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
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.85M
3
+$1.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$959K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$697K

Top Sells

1
+$290K
2
+$189K
3
+$167K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

1 Healthcare 0.09%
2 Financials 0.08%
3 Technology 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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$0 ﹤0.01%
1
128
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-3,410
129
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130
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-150
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135
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136
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137
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138
– –
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139
$0 ﹤0.01%
1
140
– –
-590
141
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$0 ﹤0.01%
4
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145
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$0 ﹤0.01%
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60
150
$0 ﹤0.01%
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2 3 4 5
6