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
776
$314K 0.01%
7,206
+1,507
777
$314K 0.01%
4,795
+762
778
$313K 0.01%
4,445
-30
779
$313K 0.01%
3,435
-643
780
$312K 0.01%
10,644
+20
781
$310K 0.01%
945
+16
782
$310K 0.01%
+15,008
783
$310K 0.01%
5,867
-94
784
$309K 0.01%
7,290
-1,311
785
$307K 0.01%
+2,920
786
$305K 0.01%
+11,846
787
$304K 0.01%
13,686
-6,739
788
$304K 0.01%
2,890
-217
789
$302K 0.01%
+7,031
790
$302K 0.01%
3,483
791
$301K 0.01%
875
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792
$297K 0.01%
+1,159
793
$295K 0.01%
9,832
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794
$293K 0.01%
1,100
-144
795
$292K 0.01%
13,496
+44
796
$292K 0.01%
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797
$291K 0.01%
27,146
-3,338
798
$291K 0.01%
11,337
+1,662
799
$291K 0.01%
5,111
-165
800
$289K 0.01%
+2,927
30 31
32
33 34