WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.74M
3
+$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.51M

Top Sells

1
+$10.2M
2
+$2.35M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AMZN icon
Amazon
AMZN
+$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.14%
28,723
+6,681
102
$2.1M 0.14%
19,236
-2,442
103
$2.1M 0.14%
5,974
-118
104
$2.09M 0.14%
120,708
+33,084
105
$2.03M 0.13%
47,152
+1,337
106
$2.02M 0.13%
8,850
-380
107
$1.98M 0.13%
16,871
-941
108
$1.96M 0.13%
36,821
-1,171
109
$1.95M 0.13%
40,117
+1,436
110
$1.92M 0.13%
45,192
+2,720
111
$1.91M 0.13%
38,085
-1,616
112
$1.91M 0.12%
14,300
-60
113
$1.86M 0.12%
18,388
+4,351
114
$1.83M 0.12%
5,318
+55
115
$1.77M 0.12%
5,228
+870
116
$1.76M 0.12%
25,105
+533
117
$1.76M 0.12%
23,828
-9,750
118
$1.72M 0.11%
32,788
+11,569
119
$1.72M 0.11%
11,504
+632
120
$1.67M 0.11%
29,908
+2,444
121
$1.67M 0.11%
5,751
-94
122
$1.66M 0.11%
19,565
+22
123
$1.61M 0.11%
73,247
-3,192
124
$1.61M 0.11%
27,419
+2,299
125
$1.58M 0.1%
9,600
-124
3 4
5
6 7