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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.1M
3
+$14.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M

Top Sells

1
+$34.9M
2
+$12.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M

Sector Composition

1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.98M 0.36%
207,039
+41,358
52
$5.9M 0.36%
148,838
+17,408
53
$5.67M 0.34%
42,955
+34,224
54
$5.62M 0.34%
144,771
+1,728
55
$5.61M 0.34%
52,784
+9,704
56
$5.55M 0.34%
+78,778
57
$5.37M 0.33%
84,540
+16,107
58
$5.33M 0.32%
+58,336
59
$5.19M 0.31%
342,610
+6,910
60
$4.95M 0.3%
182,307
+36,206
61
$4.9M 0.3%
17,943
+4,657
62
$4.88M 0.3%
31,836
-1,179
63
$4.4M 0.27%
39,409
+32,808
64
$4.35M 0.26%
60,561
+6,041
65
$4.3M 0.26%
123,771
+55,052
66
$4.22M 0.26%
92,067
+21,395
67
$4.15M 0.25%
+43,547
68
$4.08M 0.25%
428,385
+108,386
69
$4.08M 0.25%
37,420
+740
70
$3.91M 0.24%
30,476
+24,252
71
$3.79M 0.23%
+97,638
72
$3.77M 0.23%
48,963
+6,898
73
$3.75M 0.23%
26,054
+8,151
74
$3.68M 0.22%
64,404
+6,424
75
$3.64M 0.22%
71,790
-4,072
1 2
3
4 5