WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.92M
3
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

1
+$7.19M
2
+$6.39M
3
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,022
752
– –
-2,248
753
– –
-2,088
754
– –
-6,596
755
– –
-140
756
– –
-656
757
– –
-1,366
758
– –
-4,306
759
– –
-86
760
– –
-405
761
– –
-300
762
– –
-526
763
– –
-450
764
– –
-6,190
765
– –
-25
766
– –
-1,522
767
– –
-105
768
– –
-244
769
– –
-943
770
– –
-290
771
– –
-77
772
– –
-601
773
– –
-1,554
774
– –
-28
775
– –
-10
29 30
31
32 33