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
676
$448K 0.01%
+8,054
677
$442K 0.01%
72,510
-18
678
$441K 0.01%
5,839
+952
679
$440K 0.01%
8,482
+2,215
680
$437K 0.01%
+12,460
681
$436K 0.01%
4,125
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682
$428K 0.01%
8,232
+7
683
$426K 0.01%
9,834
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684
$425K 0.01%
7,567
-242
685
$424K 0.01%
2,862
-122
686
$423K 0.01%
8,360
-4,708
687
$423K 0.01%
29,994
+25
688
$420K 0.01%
7,087
689
$418K 0.01%
17,754
+1,069
690
$417K 0.01%
4,513
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691
$416K 0.01%
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$415K 0.01%
2,142
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693
$413K 0.01%
9,743
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694
$411K 0.01%
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695
$410K 0.01%
12,582
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696
$410K 0.01%
34,336
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697
$409K 0.01%
2,508
698
$408K 0.01%
12,538
+184
699
$406K 0.01%
36,440
+2,545
700
$404K 0.01%
6,437
+428
26 27
28
29 30