WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.74M
3
+$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.51M

Top Sells

1
+$10.2M
2
+$2.35M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AMZN icon
Amazon
AMZN
+$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.19%
11,983
-9
77
$2.65M 0.17%
40,122
-51
78
$2.65M 0.17%
25,840
+54
79
$2.64M 0.17%
5,495
-465
80
$2.63M 0.17%
17,138
-5,149
81
$2.6M 0.17%
127,614
-14,965
82
$2.59M 0.17%
50,137
+2,562
83
$2.58M 0.17%
73,580
+6,547
84
$2.53M 0.17%
18,103
+344
85
$2.49M 0.16%
11,323
-2,272
86
$2.48M 0.16%
58,187
+5,719
87
$2.43M 0.16%
77,520
+16,540
88
$2.43M 0.16%
11,093
-544
89
$2.42M 0.16%
30,270
+365
90
$2.41M 0.16%
58,059
-5,242
91
$2.4M 0.16%
4,173
+57
92
$2.36M 0.15%
14,713
-790
93
$2.33M 0.15%
18,218
+2,819
94
$2.32M 0.15%
20,627
+12
95
$2.24M 0.15%
14,988
+136
96
$2.15M 0.14%
69,586
-4,297
97
$2.14M 0.14%
8,936
-86
98
$2.13M 0.14%
14,678
-113
99
$2.13M 0.14%
10,009
+297
100
$2.12M 0.14%
22,500
-1,078
2 3
4
5 6