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
826
$269K 0.01%
+2,930
827
$269K 0.01%
12,280
+7
828
$269K 0.01%
+7,993
829
$268K 0.01%
335
-67
830
$267K 0.01%
8,965
+79
831
$267K 0.01%
11,320
+214
832
$267K 0.01%
+6,737
833
$266K 0.01%
3,509
+42
834
$266K 0.01%
+2,518
835
$265K 0.01%
4,974
-428
836
$265K 0.01%
7,208
-6,510
837
$265K 0.01%
+8,587
838
$265K 0.01%
3,834
-452
839
$263K 0.01%
6,250
+134
840
$262K 0.01%
11,005
-64,469
841
$261K 0.01%
1,898
-60
842
$261K 0.01%
2,188
+369
843
$260K 0.01%
+6,208
844
$258K 0.01%
6,018
+47
845
$257K 0.01%
15,328
-1,160
846
$256K 0.01%
3,975
+250
847
$255K 0.01%
6,444
848
$254K 0.01%
476
+6
849
$253K 0.01%
6,088
-5,846
850
$251K 0.01%
1,237
-13
32 33
34
35 36