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
$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
101
$1.01M 0.13%
9,697
-25
102
$1.01M 0.13%
81,558
-10,344
103
$986K 0.12%
25,295
+526
104
$985K 0.12%
32,824
-9,538
105
$979K 0.12%
9,116
-2,254
106
$968K 0.12%
15,905
-3,736
107
$967K 0.12%
57,197
+2,308
108
$954K 0.12%
27,125
-165
109
$952K 0.12%
11,522
-3,139
110
$939K 0.12%
27,236
111
$918K 0.11%
9,420
+1,890
112
$915K 0.11%
6,278
-569
113
$896K 0.11%
28,884
+867
114
$894K 0.11%
18,511
-4,142
115
$887K 0.11%
14,297
-138
116
$853K 0.11%
4,624
-1,144
117
$836K 0.1%
19,793
+2
118
$818K 0.1%
6,465
-272
119
$813K 0.1%
21,655
-459
120
$809K 0.1%
8,852
+608
121
$809K 0.1%
85,200
-17,320
122
$764K 0.1%
60,100
+12,950
123
$764K 0.1%
20,740
-375
124
$754K 0.09%
22,825
+768
125
$753K 0.09%
7,172
+535
3 4
5
6 7