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

Top Buys

1
+$2.78M
2
+$1.85M
3
+$1.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$957K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K

Top Sells

1
+$290K
2
+$189K
3
+$165K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$147K

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
– –
-40
127
– –
-30
128
$0 ﹤0.01%
1
129
– –
-3,410
130
– –
-1,248
131
– –
-150
132
$0 ﹤0.01%
1
133
$0 ﹤0.01%
1
134
$0 ﹤0.01%
2
135
$0 ﹤0.01%
5
136
$0 ﹤0.01%
1
137
$0 ﹤0.01%
1
138
– –
-95
139
$0 ﹤0.01%
1
140
$0 ﹤0.01%
1
141
$0 ﹤0.01%
1
142
$0 ﹤0.01%
1
143
$0 ﹤0.01%
1
144
$0 ﹤0.01%
1
145
$0 ﹤0.01%
1
146
$0 ﹤0.01%
60
147
$0 ﹤0.01%
1
148
$0 ﹤0.01%
1
149
$0 ﹤0.01%
2
150
– –
-1
2 3 4 5
6