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
751
$338K 0.01%
16,661
+669
752
$337K 0.01%
+5,386
753
$337K 0.01%
11,034
+418
754
$337K 0.01%
8,986
+98
755
$336K 0.01%
15,226
+34
756
$336K 0.01%
4,920
-94
757
$335K 0.01%
7,887
-4,800
758
$333K 0.01%
+27,525
759
$330K 0.01%
6,703
+184
760
$329K 0.01%
4,838
-42
761
$329K 0.01%
4,485
-40
762
$329K 0.01%
3,986
-20
763
$329K 0.01%
14,491
764
$329K 0.01%
4,317
-562
765
$327K 0.01%
6,358
+180
766
$325K 0.01%
2,685
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767
$324K 0.01%
1,993
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768
$323K 0.01%
15,520
-140
769
$321K 0.01%
4,898
+201
770
$317K 0.01%
1,044
-137
771
$317K 0.01%
28,172
+417
772
$317K 0.01%
30,150
-42
773
$315K 0.01%
6,159
+3
774
$315K 0.01%
8,694
+492
775
$315K 0.01%
+9,900
29 30
31
32 33