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
551
$722K 0.02%
33,758
+350
552
$719K 0.02%
803
+9
553
$713K 0.02%
50,291
+21,711
554
$713K 0.02%
19,568
-297
555
$710K 0.02%
2,333
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556
$708K 0.02%
30,358
+3,099
557
$707K 0.02%
21,489
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558
$701K 0.02%
14,711
-4,826
559
$700K 0.02%
268
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560
$698K 0.02%
32,430
-16,592
561
$697K 0.02%
4,043
+2,346
562
$693K 0.02%
4,211
+226
563
$692K 0.02%
14,546
-64
564
$687K 0.02%
14,483
+116
565
$686K 0.02%
29,530
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566
$685K 0.02%
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567
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3,484
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568
$682K 0.02%
9,882
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569
$681K 0.02%
9,157
+1,541
570
$672K 0.02%
23,989
+3,577
571
$667K 0.02%
5,516
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572
$664K 0.02%
11,224
+3,330
573
$663K 0.02%
9,477
+1,077
574
$658K 0.02%
13,084
-54,822
575
$656K 0.02%
2,563
+164
21 22
23
24 25