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
951
$103K ﹤0.01%
10,600
-16,000
952
$101K ﹤0.01%
+10,000
953
$96.9K ﹤0.01%
11,818
-23
954
$94.2K ﹤0.01%
+10,771
955
$87.1K ﹤0.01%
14,743
-2
956
$85.8K ﹤0.01%
13,719
-1,867
957
$78K ﹤0.01%
10,135
-367
958
$74.5K ﹤0.01%
+13,627
959
$72.9K ﹤0.01%
10,506
960
$71.9K ﹤0.01%
+12,018
961
$70.7K ﹤0.01%
+10,793
962
$45.1K ﹤0.01%
11,684
+10
963
$40.1K ﹤0.01%
67,018
+48,279
964
$36.8K ﹤0.01%
+15,188
965
$34.5K ﹤0.01%
10,852
+438
966
$16.4K ﹤0.01%
+14,098
967
$9.84K ﹤0.01%
+10,000
968
$5.89K ﹤0.01%
+577
969
$5.41K ﹤0.01%
+1,306
970
– –
-2,582
971
– –
-37,191
972
– –
-17,302
973
– –
-12,688
974
– –
-7,764
975
– –
-4,782
37 38
39
40 41