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
576
$655K 0.01%
5,847
+452
577
$654K 0.01%
+33,517
578
$652K 0.01%
+9,591
579
$652K 0.01%
9,270
+273
580
$649K 0.01%
4,898
+2,370
581
$648K 0.01%
+34,771
582
$645K 0.01%
2,917
-15
583
$644K 0.01%
27,244
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584
$644K 0.01%
9,140
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585
$639K 0.01%
1,279
-40
586
$638K 0.01%
14,082
+1,463
587
$638K 0.01%
30,410
+3,650
588
$638K 0.01%
4,713
-242
589
$636K 0.01%
2,422
-13
590
$632K 0.01%
+26,060
591
$632K 0.01%
22,884
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592
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10,503
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593
$622K 0.01%
77,543
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594
$620K 0.01%
3,978
-328
595
$619K 0.01%
14,525
-550
596
$619K 0.01%
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597
$618K 0.01%
6,038
+95
598
$615K 0.01%
38,981
+1,882
599
$609K 0.01%
2,557
-109
600
$608K 0.01%
57,436
-18,400
22 23
24
25 26