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
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.85M
3
+$1.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$957K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K

Top Sells

1
+$290K
2
+$189K
3
+$165K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$147K

Sector Composition

1 Healthcare 0.09%
2 Financials 0.08%
3 Technology 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23K 0.01%
740
-1,494
52
$21K 0.01%
+4,702
53
$21K 0.01%
147
54
$20K 0.01%
155
55
$20K 0.01%
172
56
$20K 0.01%
386
-824
57
$19K 0.01%
390
58
$16K 0.01%
107
59
$15K 0.01%
635
60
$15K 0.01%
319
-3,130
61
$14K 0.01%
160
62
$13K 0.01%
200
63
$13K 0.01%
100
64
$13K 0.01%
300
65
$10K 0.01%
133
66
$10K 0.01%
176
67
$10K 0.01%
1,000
68
$8K 0.01%
200
69
$8K 0.01%
190
70
$8K 0.01%
177
71
$5K ﹤0.01%
112
72
$5K ﹤0.01%
92
73
$4K ﹤0.01%
71
74
$4K ﹤0.01%
100
75
$3K ﹤0.01%
100
1 2
3
4 5