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
$3.05B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26.9M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Top Sells

1
+$8.18M
2
+$7.47M
3
+$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M

Sector Composition

1 Technology 5.93%
2 Financials 3.33%
3 Healthcare 2.31%
4 Industrials 2.21%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.42%
213,958
-13,414
52
$11.8M 0.39%
74,691
+3,210
53
$11.8M 0.39%
128,613
+70,278
54
$10.6M 0.35%
183,586
+991
55
$10.5M 0.34%
42,099
+2,796
56
$10.2M 0.33%
50,960
+11,572
57
$10.2M 0.33%
87,569
+6,822
58
$9.78M 0.32%
167,021
+17,378
59
$9.6M 0.31%
34,390
+22,364
60
$9.59M 0.31%
320,966
+10,856
61
$9.18M 0.3%
55,871
-17,571
62
$9.14M 0.3%
104,727
+13,751
63
$8.77M 0.29%
+193,778
64
$8.65M 0.28%
30,044
-2
65
$8.6M 0.28%
171,612
+80,508
66
$8.54M 0.28%
219,088
+3,973
67
$8.27M 0.27%
223,252
+124,329
68
$8.24M 0.27%
200,652
+25,196
69
$8.18M 0.27%
19,448
+1,909
70
$8.1M 0.27%
191,828
+2,860
71
$7.9M 0.26%
37,953
-28
72
$7.87M 0.26%
164,904
-385
73
$7.85M 0.26%
52,027
+14,651
74
$7.8M 0.26%
42,837
+8,184
75
$7.44M 0.24%
151,442
+65,556
1 2
3
4 5