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
1201
– –
-354
1202
– –
-466
1203
– –
-35
1204
– –
-1,914
1205
– –
-656
1206
– –
-225
1207
– –
-410
1208
– –
-3,385
1209
– –
-3,201
1210
– –
-348
1211
– –
-222
1212
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-130
1213
– –
-153
1214
– –
-17
1215
– –
-3,466
1216
– –
-270
1217
– –
-445
1218
– –
-681
1219
– –
-1,277
1220
– –
-124
1221
– –
-207
1222
– –
-251
1223
– –
-25
1224
– –
-662
1225
– –
-17
47 48
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50 51