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
1151
– –
-335
1152
– –
-1,825
1153
– –
-2,634
1154
– –
-211
1155
– –
-1
1156
– –
-1,000
1157
– –
-3,332
1158
– –
-2,700
1159
– –
-1,417
1160
– –
-27
1161
– –
-608
1162
– –
-100
1163
– –
-500
1164
– –
-898
1165
– –
-350
1166
– –
-1,391
1167
– –
-25
1168
– –
-443
1169
– –
-1,134
1170
– –
-2,180
1171
– –
-91
1172
– –
-3
1173
– –
-188
1174
– –
-1,155
1175
– –
-100
45 46
47
48 49