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
926
$207K ﹤0.01%
+4,472
927
$206K ﹤0.01%
+4,970
928
$206K ﹤0.01%
+4,335
929
$205K ﹤0.01%
+3,945
930
$204K ﹤0.01%
1,114
-44
931
$203K ﹤0.01%
+4,650
932
$202K ﹤0.01%
8,406
+12
933
$202K ﹤0.01%
+2,350
934
$200K ﹤0.01%
5,635
-286
935
$188K ﹤0.01%
24,675
-6,460
936
$178K ﹤0.01%
21,832
-6,243
937
$174K ﹤0.01%
19,029
+122
938
$173K ﹤0.01%
18,273
+4,815
939
$165K ﹤0.01%
18,611
-3,065
940
$153K ﹤0.01%
22,411
-161
941
$145K ﹤0.01%
20,850
+3,000
942
$142K ﹤0.01%
10,236
+24
943
$141K ﹤0.01%
27,230
944
$141K ﹤0.01%
11,985
945
$141K ﹤0.01%
10,000
946
$134K ﹤0.01%
10,497
+196
947
$125K ﹤0.01%
12,243
-2,121
948
$122K ﹤0.01%
14,001
-53
949
$119K ﹤0.01%
24,800
+11,000
950
$110K ﹤0.01%
10,422
+5
36 37
38
39 40