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
901
$224K 0.01%
11,876
+1,437
902
$221K 0.01%
+2,251
903
$221K 0.01%
+8,980
904
$220K 0.01%
4,746
-657
905
$220K 0.01%
5,093
-2,263
906
$219K 0.01%
1,341
-20
907
$218K 0.01%
+570
908
$218K 0.01%
5,046
-1,202
909
$218K 0.01%
+3,523
910
$218K 0.01%
2,296
+1
911
$217K 0.01%
2,115
-2,324
912
$216K ﹤0.01%
620
-15
913
$215K ﹤0.01%
20,382
+746
914
$213K ﹤0.01%
16,547
-842
915
$213K ﹤0.01%
1,465
-200
916
$213K ﹤0.01%
+2,852
917
$212K ﹤0.01%
3,047
-1,578
918
$212K ﹤0.01%
2,034
-636
919
$212K ﹤0.01%
+3,192
920
$211K ﹤0.01%
5,860
921
$211K ﹤0.01%
+4,348
922
$211K ﹤0.01%
+1,006
923
$208K ﹤0.01%
+1,891
924
$208K ﹤0.01%
5,728
+15
925
$207K ﹤0.01%
+7,628
35 36
37
38 39