WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.92M
3
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M

Top Sells

1
+$7.6M
2
+$6.73M
3
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M

Sector Composition

1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.17%
8,131
+1,462
77
$1.38M 0.17%
15,149
+62
78
$1.38M 0.17%
27,272
+981
79
$1.35M 0.17%
19,806
+3,665
80
$1.33M 0.17%
26,757
-2,969
81
$1.29M 0.16%
17,548
-211
82
$1.29M 0.16%
26,048
-7,298
83
$1.29M 0.16%
19,530
+1,072
84
$1.24M 0.15%
19,477
+12
85
$1.2M 0.15%
117,893
+17,113
86
$1.18M 0.15%
28,285
+2,695
87
$1.18M 0.15%
13,376
+10,346
88
$1.16M 0.14%
12,986
-358
89
$1.14M 0.14%
54,264
-59,545
90
$1.13M 0.14%
3,097
+92
91
$1.11M 0.14%
8,424
-148
92
$1.11M 0.14%
6,324
-27
93
$1.1M 0.14%
22,288
+140
94
$1.08M 0.13%
18,224
-1,264
95
$1.08M 0.13%
10,307
+4,939
96
$1.07M 0.13%
13,198
+1,620
97
$1.07M 0.13%
4
98
$1.07M 0.13%
7,811
+2,452
99
$1.06M 0.13%
4,412
+3
100
$1.03M 0.13%
6,260
+3,342
2 3
4
5 6