WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.83M 0.2%
40,375
+2,034
102
$8.79M 0.2%
88,368
+44,079
103
$8.68M 0.2%
137,468
+5,846
104
$8.68M 0.2%
97,806
+6,148
105
$8.62M 0.2%
217,451
+4,138
106
$8.54M 0.19%
46,005
+2,103
107
$8.51M 0.19%
159,001
+83,393
108
$8.35M 0.19%
131,475
+417
109
$8.26M 0.19%
90,049
+20,890
110
$8.1M 0.18%
10,390
-183
111
$8.03M 0.18%
8,112
+941
112
$7.75M 0.18%
164,236
-8,465
113
$7.65M 0.17%
27,436
+23,117
114
$7.62M 0.17%
24,983
+4,653
115
$7.58M 0.17%
260,258
+144,769
116
$7.57M 0.17%
399,155
+36,310
117
$7.52M 0.17%
119,823
+7,560
118
$7.49M 0.17%
42,243
+6,360
119
$7.2M 0.16%
179,538
-9,358
120
$7.17M 0.16%
145,814
-13,849
121
$7.06M 0.16%
72,185
+943
122
$6.6M 0.15%
20,780
+4,626
123
$6.56M 0.15%
191,962
+5,463
124
$6.55M 0.15%
120,495
+16,194
125
$6.54M 0.15%
66,528
+11,490
3 4
5
6 7