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
$3.05B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26.9M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Top Sells

1
+$8.18M
2
+$7.47M
3
+$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M

Sector Composition

1 Technology 5.93%
2 Financials 3.33%
3 Healthcare 2.31%
4 Industrials 2.21%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.38M 0.24%
100,869
+63,042
77
$7.18M 0.24%
245,291
-710
78
$6.91M 0.23%
129,808
-1,672
79
$6.9M 0.23%
221,288
-6,479
80
$6.87M 0.23%
8,834
+2,400
81
$6.86M 0.22%
40,480
+26,736
82
$6.82M 0.22%
51,650
+4,713
83
$6.79M 0.22%
45,672
+292
84
$6.64M 0.22%
234,668
+31,566
85
$6.48M 0.21%
81,167
+15,580
86
$6.48M 0.21%
119,138
+6,753
87
$6.36M 0.21%
126,151
+23,220
88
$6.27M 0.21%
18,204
+1,005
89
$6.13M 0.2%
194,304
+14,912
90
$6.06M 0.2%
28,799
+8,163
91
$5.99M 0.2%
174,748
+3,761
92
$5.94M 0.19%
63,437
+16,770
93
$5.78M 0.19%
21,354
+13,119
94
$5.73M 0.19%
11,798
95
$5.6M 0.18%
144,203
+13,441
96
$5.59M 0.18%
+30,589
97
$5.58M 0.18%
+57,400
98
$5.56M 0.18%
53,101
-511
99
$5.53M 0.18%
121,273
+2,635
100
$5.51M 0.18%
43,783
+30,161
2 3
4
5 6