WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.74M
3
+$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.51M

Top Sells

1
+$10.2M
2
+$2.35M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AMZN icon
Amazon
AMZN
+$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.31%
142,148
-305,543
52
$4.51M 0.3%
20,637
-356
53
$4.33M 0.28%
40,171
+1,028
54
$4.32M 0.28%
73,420
+22,555
55
$4.2M 0.27%
61,134
+3,193
56
$4.07M 0.27%
14,844
-531
57
$4M 0.26%
11,797
-148
58
$3.94M 0.26%
178,013
-568
59
$3.93M 0.26%
11,966
+1,721
60
$3.87M 0.25%
17,380
+1,102
61
$3.83M 0.25%
37,555
+4,346
62
$3.76M 0.25%
22,952
+955
63
$3.67M 0.24%
100,215
+443
64
$3.59M 0.23%
70,592
-2,167
65
$3.59M 0.23%
66,432
-1,053
66
$3.55M 0.23%
133,600
+7,144
67
$3.4M 0.22%
8,825
+113
68
$3.31M 0.22%
24,740
+1,960
69
$3.22M 0.21%
52,280
-500
70
$3.18M 0.21%
20,303
-1,547
71
$3.13M 0.21%
55,189
+15,942
72
$3.12M 0.2%
12,131
-132
73
$3.05M 0.2%
51,484
+2,007
74
$2.94M 0.19%
63,165
+51
75
$2.9M 0.19%
33,284
+405
1 2
3
4 5