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
$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
1351
– –
-200
1352
– –
-14
1353
– –
-917
1354
– –
-1,052
1355
– –
-102
1356
– –
-112
1357
– –
-320
1358
– –
-1,235
1359
– –
-543
1360
– –
-40
1361
– –
-1,500
1362
– –
-30
1363
– –
-1,000
1364
– –
-600
1365
– –
-40
1366
– –
-240
1367
– –
-64
1368
– –
-6
1369
– –
-150
1370
– –
-60
1371
– –
-1,000
1372
– –
-1
1373
– –
-150
1374
– –
-1,594
1375
– –
-25
53 54
55
56 57