WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$18.5M
2
+$6.92M
3
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

1
+$7.19M
2
+$6.39M
3
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

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
1001
– –
-2,340
1002
– –
-450
1003
– –
-44
1004
– –
-4,472
1005
– –
-740
1006
– –
-32
1007
– –
-154
1008
– –
-1,200
1009
– –
-55
1010
– –
-100
1011
– –
-445
1012
– –
-4
1013
– –
-65
1014
– –
-1,530
1015
– –
-45
1016
– –
-2,525
1017
– –
-4,270
1018
– –
-999
1019
– –
-60
1020
– –
-358
1021
– –
-180
1022
– –
-195
1023
– –
-336
1024
– –
-28
1025
– –
-52
39 40
41
42 43