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
726
$368K 0.01%
1,955
-97
727
$367K 0.01%
2,187
-65
728
$364K 0.01%
3,114
-7
729
$364K 0.01%
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730
$364K 0.01%
9,177
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731
$362K 0.01%
7,504
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732
$360K 0.01%
1,434
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733
$359K 0.01%
5,219
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734
$358K 0.01%
7,912
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735
$357K 0.01%
1,486
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736
$355K 0.01%
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737
$354K 0.01%
21,131
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738
$354K 0.01%
7,049
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$353K 0.01%
1,320
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740
$352K 0.01%
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713
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$347K 0.01%
4,682
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$347K 0.01%
1,804
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747
$346K 0.01%
4,645
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748
$344K 0.01%
3,150
749
$342K 0.01%
7,720
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750
$340K 0.01%
1,972
+241
28 29
30
31 32