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
876
$238K 0.01%
15,265
+315
877
$236K 0.01%
+5,285
878
$236K 0.01%
25,693
+5,702
879
$236K 0.01%
10,327
+8
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$235K 0.01%
1,529
+29
881
$234K 0.01%
10,100
882
$234K 0.01%
25,874
+1,959
883
$234K 0.01%
+9,171
884
$233K 0.01%
+1,334
885
$231K 0.01%
11,725
-300
886
$231K 0.01%
+3,370
887
$231K 0.01%
6,018
+91
888
$231K 0.01%
774
-1
889
$230K 0.01%
7,298
890
$230K 0.01%
7,033
+200
891
$229K 0.01%
7,654
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892
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893
$228K 0.01%
7,149
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894
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895
$227K 0.01%
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896
$227K 0.01%
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897
$225K 0.01%
+1,813
898
$224K 0.01%
8,477
+2,678
899
$224K 0.01%
+22,966
900
$224K 0.01%
+2,509
34 35
36
37 38