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
1026
– –
-2,000
1027
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-215
1028
– –
-449
1029
– –
-1,059
1030
– –
-5,065
1031
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-2,232
1032
– –
-200
1033
– –
-150
1034
– –
-2,003
1035
– –
-6
1036
– –
-4,722
1037
– –
-99
1038
– –
-207
1039
– –
-6,634
1040
– –
-3,850
1041
– –
-482
1042
– –
-900
1043
– –
-85
1044
– –
-169
1045
– –
-143
1046
– –
-1,328
1047
– –
-692
1048
– –
-242
1049
– –
-293
1050
– –
-125
40 41
42
43 44