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
$802M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.92M
3
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M

Top Sells

1
+$7.6M
2
+$6.73M
3
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M

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
– –
-3,227
1002
– –
-125
1003
– –
-662
1004
– –
-50
1005
– –
-721
1006
– –
-30
1007
– –
-150
1008
– –
-125
1009
– –
-30
1010
– –
-90
1011
– –
-1
1012
– –
-10
1013
– –
-325
1014
– –
-274
1015
– –
-300
1016
– –
-72
1017
– –
-2,191
1018
– –
-2,842
1019
– –
-625
1020
– –
-112
1021
– –
-433
1022
– –
-54
1023
– –
-16
1024
– –
-183
1025
– –
-725
39 40
41
42 43