WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.74M
3
+$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.51M

Top Sells

1
+$10.2M
2
+$2.35M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AMZN icon
Amazon
AMZN
+$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$181K 0.01%
+10,898
527
$170K 0.01%
+12,341
528
$167K 0.01%
21,000
529
$162K 0.01%
23,230
530
$154K 0.01%
894
+1
531
$144K 0.01%
13,517
+3,110
532
$141K 0.01%
11,600
533
$132K 0.01%
13,154
534
$121K 0.01%
11,305
+30
535
$107K 0.01%
11,000
536
$102K 0.01%
12,663
537
$100K 0.01%
12,018
538
$83K 0.01%
13,200
539
$75K ﹤0.01%
19,399
+2,000
540
$68K ﹤0.01%
3,740
+10
541
$60K ﹤0.01%
10,795
542
$49K ﹤0.01%
125
543
$23K ﹤0.01%
897
-114
544
$13K ﹤0.01%
3
545
– –
-2,222
546
– –
-1,662
547
– –
-584
548
– –
-4
549
– –
-1,099
550
– –
-5,637
20 21
22
23 24