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
$3.05B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26.9M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Top Sells

1
+$8.18M
2
+$7.47M
3
+$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M

Sector Composition

1 Technology 5.93%
2 Financials 3.33%
3 Healthcare 2.31%
4 Industrials 2.21%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.48M 0.18%
263,162
-28,171
102
$5.39M 0.18%
68,597
+7,751
103
$5.37M 0.18%
56,871
-10,912
104
$5.27M 0.17%
32,494
+4,618
105
$5.23M 0.17%
46,466
+215
106
$5.14M 0.17%
+266,715
107
$5.01M 0.16%
46,558
-1,901
108
$4.99M 0.16%
37,680
+11,970
109
$4.99M 0.16%
+96,884
110
$4.76M 0.16%
20,833
-1,543
111
$4.75M 0.16%
80,221
+8,013
112
$4.74M 0.16%
136,108
-6,448
113
$4.73M 0.15%
62,019
+22,351
114
$4.71M 0.15%
12,856
+2,440
115
$4.69M 0.15%
46,524
+1,456
116
$4.66M 0.15%
166,564
+80,652
117
$4.6M 0.15%
6,285
+3,814
118
$4.52M 0.15%
41,069
+6,639
119
$4.45M 0.15%
29,215
+3,029
120
$4.4M 0.14%
9,681
+1,291
121
$4.33M 0.14%
34,507
+990
122
$4.26M 0.14%
156,828
-51,381
123
$4.21M 0.14%
70,041
+2,481
124
$4.2M 0.14%
8,322
+2,236
125
$4.16M 0.14%
161,559
+125,847
3 4
5
6 7