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
1301
– –
-184
1302
– –
-145
1303
– –
-1,841
1304
– –
-80
1305
– –
-120
1306
– –
-608
1307
– –
-386
1308
– –
-282
1309
– –
-182
1310
– –
-19,331
1311
– –
-1,614
1312
– –
-1,388
1313
– –
-167
1314
– –
-100
1315
– –
-2,155
1316
– –
-602
1317
– –
-7,911
1318
– –
-2,500
1319
– –
-3,255
1320
– –
-2,081
1321
– –
-567
1322
– –
-191
1323
– –
-2,928
1324
– –
-1,391
1325
– –
-86
51 52
53
54 55