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
$802M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.92M
3
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M

Top Sells

1
+$7.6M
2
+$6.73M
3
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M

Sector Composition

1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.24%
19,000
-117
52
$1.93M 0.24%
32,188
-475
53
$1.89M 0.24%
47,323
+22,172
54
$1.88M 0.23%
36,432
-10,516
55
$1.88M 0.23%
66,399
-3,050
56
$1.88M 0.23%
15,244
-960
57
$1.84M 0.23%
74,331
+17,657
58
$1.76M 0.22%
44,097
+1,374
59
$1.73M 0.22%
81,825
+9,796
60
$1.73M 0.22%
24,066
+9,369
61
$1.7M 0.21%
6,797
+485
62
$1.67M 0.21%
30,197
+132
63
$1.66M 0.21%
7,031
-176
64
$1.65M 0.21%
17,521
+723
65
$1.65M 0.21%
15,539
-4
66
$1.63M 0.2%
53,800
+42,336
67
$1.61M 0.2%
13,450
+40
68
$1.58M 0.2%
9,645
-514
69
$1.56M 0.19%
20,608
-217
70
$1.54M 0.19%
27,010
+4,325
71
$1.51M 0.19%
11,196
-809
72
$1.46M 0.18%
6,411
+744
73
$1.45M 0.18%
24,582
+61
74
$1.44M 0.18%
32,227
+635
75
$1.41M 0.18%
14,326
-79
1 2
3
4 5