WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$802K 0.02%
10,368
+5,051
527
$800K 0.02%
763
+51
528
$800K 0.02%
5,545
+229
529
$800K 0.02%
21,069
+1,003
530
$793K 0.02%
9,094
+1,343
531
$791K 0.02%
8,424
+429
532
$787K 0.02%
16,320
+1,931
533
$782K 0.02%
36,616
+106
534
$780K 0.02%
33,220
+2,372
535
$776K 0.02%
106,897
+5,425
536
$767K 0.02%
32,900
-18,500
537
$766K 0.02%
8,398
-118
538
$766K 0.02%
22,867
-2,251
539
$765K 0.02%
10,631
+45
540
$760K 0.02%
6,934
+760
541
$760K 0.02%
40,020
-1,440
542
$754K 0.02%
15,712
+2,403
543
$749K 0.02%
2,675
+114
544
$744K 0.02%
10,794
+1,060
545
$740K 0.02%
30,345
-42,654
546
$737K 0.02%
7,871
+1,227
547
$732K 0.02%
18,453
+1,562
548
$731K 0.02%
37,202
+26,107
549
$726K 0.02%
6,100
-1,138
550
$723K 0.02%
4,049
+34
20 21
22
23 24