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
$3.05B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$25.6M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.95M

Top Sells

1
+$8.18M
2
+$7.1M
3
+$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.71M

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
801
– –
-12,932
802
– –
0
803
– –
-5,782
804
– –
-13,750
805
– –
-9,048
806
– –
-8,600
807
– –
-43,936
808
– –
-9,537
809
– –
-4,281
810
– –
-2,844
811
– –
-40,448
812
– –
-7,220
813
– –
-5,107
814
– –
-9,985
815
– –
-20,014
816
– –
-17,405
817
– –
-2,185
818
– –
-1,775
819
– –
-3,604
820
– –
-15,775
821
– –
-30,539
822
– –
-1,598
823
– –
-5,650
824
– –
-16,533
825
– –
-196,593
30 31 32
33
34