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
126
$752K 0.09%
9,826
+2,336
127
$750K 0.09%
7,532
-639
128
$743K 0.09%
4,055
-3,507
129
$743K 0.09%
52,597
+2,897
130
$729K 0.09%
4,296
+166
131
$717K 0.09%
46,625
+23,125
132
$712K 0.09%
5,105
+5,090
133
$711K 0.09%
8,175
+4
134
$703K 0.09%
17,206
-318
135
$702K 0.09%
24,904
+1,536
136
$701K 0.09%
10,546
+1,848
137
$700K 0.09%
12,246
-411
138
$697K 0.09%
4,263
+3,784
139
$684K 0.09%
17,418
-931
140
$683K 0.09%
6,713
+79
141
$672K 0.08%
9,330
-60
142
$661K 0.08%
9,320
+1,280
143
$660K 0.08%
83,590
+17,580
144
$648K 0.08%
5,614
+3,704
145
$645K 0.08%
45,182
146
$639K 0.08%
9,040
+1,980
147
$636K 0.08%
+28,603
148
$629K 0.08%
4,447
-1
149
$628K 0.08%
18,765
+2,359
150
$627K 0.08%
19,018
+1,959
4 5
6
7 8