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
$3.05B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26.9M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Top Sells

1
+$8.18M
2
+$7.47M
3
+$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M

Sector Composition

1 Technology 5.93%
2 Financials 3.33%
3 Healthcare 2.31%
4 Industrials 2.21%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$472K 0.02%
8,141
+1,856
552
$470K 0.02%
+3,887
553
$470K 0.02%
2,438
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554
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555
$457K 0.02%
9,709
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556
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448
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557
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20,734
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558
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25,382
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559
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2,754
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560
$445K 0.01%
6,140
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561
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3,378
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562
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6,276
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563
$440K 0.01%
4,245
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564
$439K 0.01%
17,668
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565
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12,448
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566
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20,835
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567
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3,133
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568
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8,347
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569
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4,321
-1,603
570
$426K 0.01%
+7,148
571
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1,944
-35
572
$421K 0.01%
6,988
+2
573
$416K 0.01%
6,136
+543
574
$414K 0.01%
+5,809
575
$414K 0.01%
27,144
+6,485
21 22
23
24 25