WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.37%
123,208
-1,032
52
$16.4M 0.37%
180,037
-62,364
53
$16.2M 0.37%
324,665
-64,688
54
$16.1M 0.37%
55,485
+3,080
55
$16.1M 0.37%
282,659
+38,911
56
$15.9M 0.36%
243,773
+80,844
57
$15.7M 0.36%
46,149
+6,639
58
$15.4M 0.35%
35,128
+7,476
59
$15.3M 0.35%
54,673
+8,601
60
$15M 0.34%
467,315
-3,305
61
$14.7M 0.34%
165,396
-2,429
62
$14.7M 0.33%
164,990
+112,488
63
$13.9M 0.32%
38,028
+1,421
64
$13.9M 0.32%
219,985
+13,221
65
$13.5M 0.31%
257,796
+28,752
66
$13.4M 0.3%
37,601
+1,038
67
$13.3M 0.3%
262,746
-7,240
68
$13.3M 0.3%
48,134
+2,736
69
$12.5M 0.28%
25,686
+550
70
$12.4M 0.28%
488,158
-53,546
71
$12.2M 0.28%
180,047
+116,155
72
$12M 0.27%
240,816
+10,134
73
$11.9M 0.27%
112,576
+19,983
74
$11.7M 0.27%
108,418
+3,821
75
$11.6M 0.26%
206,328
+91,568
1 2
3
4 5