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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.1M
3
+$14.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M

Top Sells

1
+$34.9M
2
+$12.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M

Sector Composition

1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.21%
24,410
+3,153
77
$3.53M 0.21%
81,412
+15,715
78
$3.51M 0.21%
17,835
+6,116
79
$3.51M 0.21%
97,881
+16,637
80
$3.45M 0.21%
+734,661
81
$3.44M 0.21%
+103,087
82
$3.42M 0.21%
36,207
+3,503
83
$3.34M 0.2%
12,163
-89
84
$3.29M 0.2%
116,589
+49,551
85
$3.28M 0.2%
15,015
+334
86
$3.18M 0.19%
+136,635
87
$2.99M 0.18%
86,559
+23,678
88
$2.94M 0.18%
+85,778
89
$2.94M 0.18%
199,377
+185,466
90
$2.89M 0.17%
78,497
+6,963
91
$2.84M 0.17%
16,772
-1,117
92
$2.79M 0.17%
30,592
-1,812
93
$2.76M 0.17%
12,291
-2,682
94
$2.7M 0.16%
181,443
+22,599
95
$2.66M 0.16%
+95,930
96
$2.66M 0.16%
68,244
+15,777
97
$2.64M 0.16%
23,477
+611
98
$2.61M 0.16%
17,983
+863
99
$2.6M 0.16%
49,667
+2,425
100
$2.59M 0.16%
6,015
+375
2 3
4
5 6