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
601
$593K 0.01%
31,077
+5,285
602
$593K 0.01%
10,090
-3,225
603
$593K 0.01%
2,715
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7,576
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606
$584K 0.01%
3,309
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607
$577K 0.01%
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608
$577K 0.01%
1,862
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609
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4,992
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610
$576K 0.01%
8,025
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611
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612
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313
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613
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614
$561K 0.01%
4,171
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615
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12,594
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619
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620
$548K 0.01%
4,967
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$548K 0.01%
4,508
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622
$548K 0.01%
5,084
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623
$548K 0.01%
19,046
-365
624
$543K 0.01%
21,273
625
$542K 0.01%
1,640
-6
23 24
25
26 27