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
651
$316K 0.01%
+7,495
652
$315K 0.01%
5,159
+46
653
$315K 0.01%
3,500
+96
654
$315K 0.01%
+1,910
655
$314K 0.01%
10,616
656
$314K 0.01%
+3,226
657
$314K 0.01%
+5,874
658
$312K 0.01%
+2,789
659
$311K 0.01%
28,257
+542
660
$310K 0.01%
8,689
+70
661
$309K 0.01%
2,644
-25
662
$308K 0.01%
4,085
+406
663
$308K 0.01%
+8,166
664
$306K 0.01%
+5,361
665
$306K 0.01%
5,281
+22
666
$306K 0.01%
+3,351
667
$305K 0.01%
10,774
-901
668
$305K 0.01%
3,881
669
$303K 0.01%
10,779
+3,627
670
$302K 0.01%
+10,729
671
$302K 0.01%
+8,434
672
$302K 0.01%
8,210
-39
673
$302K 0.01%
8,946
+262
674
$299K 0.01%
1,459
+275
675
$298K 0.01%
14,042
+798
25 26
27
28 29