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
776
$182K 0.01%
22,931
+140
777
$176K 0.01%
+16,838
778
$164K 0.01%
+10,305
779
$159K 0.01%
+11,339
780
$151K 0.01%
10,376
-8,076
781
$151K ﹤0.01%
12,878
+2,500
782
$144K ﹤0.01%
11,125
+7
783
$143K ﹤0.01%
10,028
-500
784
$134K ﹤0.01%
12,650
+410
785
$128K ﹤0.01%
+17,966
786
$122K ﹤0.01%
12,336
+559
787
$118K ﹤0.01%
16,793
+4,498
788
$113K ﹤0.01%
17,700
789
$97.9K ﹤0.01%
18,230
790
$84.7K ﹤0.01%
+14,379
791
$81.9K ﹤0.01%
+14,834
792
$67.6K ﹤0.01%
+1,743
793
$59.4K ﹤0.01%
10,131
-1,755
794
$58.8K ﹤0.01%
+10,836
795
$50.6K ﹤0.01%
5,239
+810
796
$28K ﹤0.01%
947
-6
797
$3.29K ﹤0.01%
+469
798
$1.27K ﹤0.01%
+88
799
– –
-45,701
800
– –
-14,700
30 31
32
33 34