WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.85M
3
+$1.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$957K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K

Top Sells

1
+$290K
2
+$189K
3
+$165K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$147K

Sector Composition

1 Healthcare 0.09%
2 Financials 0.08%
3 Technology 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
2
102
$0 ﹤0.01%
2
103
– –
-9,998
104
– –
-5,130
105
$0 ﹤0.01%
1
106
– –
-15
107
– –
-10
108
$0 ﹤0.01%
1
109
– –
-127
110
$0 ﹤0.01%
1
111
– –
-5
112
$0 ﹤0.01%
1
113
– –
-82
114
– –
-256
115
– –
-10
116
$0 ﹤0.01%
1
117
$0 ﹤0.01%
1
118
$0 ﹤0.01%
2
119
$0 ﹤0.01%
1
120
$0 ﹤0.01%
1
121
– –
-12,044
122
$0 ﹤0.01%
3
123
$0 ﹤0.01%
1
124
– –
-3,132
125
– –
-1,984
2 3 4
5
6