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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.1M
3
+$14.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M

Top Sells

1
+$34.9M
2
+$12.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M

Sector Composition

1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.15%
22,820
+4,280
102
$2.46M 0.15%
60,696
-1,617
103
$2.44M 0.15%
21,402
+246
104
$2.4M 0.15%
59,096
+35,950
105
$2.38M 0.14%
34,066
+994
106
$2.29M 0.14%
+47,203
107
$2.23M 0.14%
14,599
+198
108
$2.21M 0.13%
+320,716
109
$2.12M 0.13%
124,125
+112,562
110
$2.08M 0.13%
41,985
+37,727
111
$2.06M 0.12%
18,055
-1,460
112
$2.04M 0.12%
24,340
-711
113
$2.03M 0.12%
75,273
+64,814
114
$2.03M 0.12%
12,165
+316
115
$2.02M 0.12%
+24,320
116
$2.02M 0.12%
14,750
+2,053
117
$1.98M 0.12%
74,948
+65,817
118
$1.96M 0.12%
11,623
-2,104
119
$1.96M 0.12%
4,730
-101
120
$1.95M 0.12%
8,006
-6
121
$1.92M 0.12%
35,646
+4,039
122
$1.92M 0.12%
+11,976
123
$1.92M 0.12%
5,231
+72
124
$1.89M 0.11%
+35,423
125
$1.89M 0.11%
8,472
+1,540
3 4
5
6 7