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
76
$11.6M 0.26%
281,979
-1,230
77
$11.5M 0.26%
+276,896
78
$11.1M 0.25%
60,750
+3,611
79
$11.1M 0.25%
165,258
+125,735
80
$11M 0.25%
14,898
+1,001
81
$10.9M 0.25%
71,452
+396
82
$10.8M 0.25%
61,121
+4,246
83
$10.5M 0.24%
387,422
+143,229
84
$10.4M 0.24%
424,364
+74,883
85
$10M 0.23%
51,488
+26,633
86
$9.83M 0.22%
437,070
+55,512
87
$9.79M 0.22%
102,676
+2,388
88
$9.76M 0.22%
264,366
+29,854
89
$9.69M 0.22%
+337,108
90
$9.59M 0.22%
195,667
+3,193
91
$9.58M 0.22%
42,173
+5,761
92
$9.57M 0.22%
114,299
+2,508
93
$9.53M 0.22%
270,260
+9,234
94
$9.43M 0.22%
74,470
+17,100
95
$9.36M 0.21%
104,694
+16,847
96
$9.35M 0.21%
186,440
+50,576
97
$9.09M 0.21%
211,369
-19,335
98
$9.06M 0.21%
21,336
+4,637
99
$9M 0.21%
206,427
+76,997
100
$8.88M 0.2%
37,474
+9,095
2 3
4
5 6