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
851
$251K 0.01%
10,056
+40
852
$250K 0.01%
22,135
-6,351
853
$250K 0.01%
8,247
-379
854
$250K 0.01%
1,476
-2,291
855
$249K 0.01%
+4,161
856
$249K 0.01%
5,707
-4,254
857
$249K 0.01%
+8,750
858
$248K 0.01%
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859
$248K 0.01%
+1,520
860
$247K 0.01%
2,865
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861
$247K 0.01%
1,226
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862
$246K 0.01%
3,514
-209
863
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864
$245K 0.01%
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865
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866
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428
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870
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871
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13,508
872
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873
$240K 0.01%
+290
874
$238K 0.01%
+1,840
875
$238K 0.01%
1,983
-367
33 34
35
36 37