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
1101
– –
-1,581
1102
– –
-548
1103
– –
-910
1104
– –
-958
1105
– –
-661
1106
– –
-354
1107
– –
-466
1108
– –
-378
1109
– –
-330
1110
– –
-188
1111
– –
-5,400
1112
– –
-100
1113
– –
-962
1114
– –
-21
1115
– –
-3,300
1116
– –
-35
1117
– –
-50
1118
– –
-1,022
1119
– –
-270
1120
– –
-328
1121
– –
-4,330
1122
– –
-1,151
1123
– –
-271
1124
– –
-245
1125
– –
-31
43 44
45
46 47