WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$18.5M
2
+$6.92M
3
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

1
+$7.19M
2
+$6.39M
3
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

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
1351
– –
-2,240
1352
– –
-3,200
1353
– –
-178
1354
– –
-3,050
1355
– –
-974
1356
– –
-280
1357
– –
-3
1358
– –
-3,269
1359
– –
-215
1360
– –
-905
1361
– –
-5,500
1362
– –
-4,787
1363
– –
-4,763
1364
– –
-22
1365
– –
-40
1366
– –
-17
1367
– –
-1,511
1368
– –
-100
1369
– –
-1,534
1370
– –
-103
1371
– –
-408
1372
– –
-100
1373
– –
-5,200
1374
– –
-2,951
1375
– –
-880
53 54
55
56 57