WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.1M
3
+$14.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M

Top Sells

1
+$34.9M
2
+$12.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M

Sector Composition

1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$94K 0.01%
1,352
+31
552
$87K 0.01%
+555
553
$86K 0.01%
10,300
+39
554
$82K 0.01%
+13,250
555
$80K ﹤0.01%
12,018
556
$71K ﹤0.01%
11,293
-38
557
$42K ﹤0.01%
+2,190
558
$8K ﹤0.01%
+1,087
559
$8K ﹤0.01%
+1,300
560
$6K ﹤0.01%
+57
561
$4K ﹤0.01%
+1
562
$4K ﹤0.01%
+11,578
563
– –
-643
564
– –
-3,619
565
– –
-1,687
566
– –
-35,379
567
– –
-6,089
568
– –
-1,665
569
– –
-2,811
570
– –
-4,029
571
– –
-4,000
572
– –
-2,440
573
– –
-2,720
574
– –
-4,125
575
– –
-4,885
21 22
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