WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.74M
3
+$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.51M

Top Sells

1
+$10.2M
2
+$2.35M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AMZN icon
Amazon
AMZN
+$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.1%
82,370
+5,233
127
$1.57M 0.1%
21,172
+3,542
128
$1.56M 0.1%
20,788
+1,430
129
$1.55M 0.1%
127,126
-479
130
$1.55M 0.1%
12,013
+301
131
$1.52M 0.1%
5,608
+212
132
$1.52M 0.1%
21,211
+485
133
$1.5M 0.1%
10,004
+591
134
$1.49M 0.1%
3,776
-79
135
$1.47M 0.1%
7,661
+484
136
$1.47M 0.1%
6,076
+660
137
$1.46M 0.1%
17,512
-2,686
138
$1.45M 0.1%
9,737
+40
139
$1.45M 0.09%
37,665
+2,613
140
$1.43M 0.09%
20,342
-570
141
$1.39M 0.09%
6,841
-1,342
142
$1.38M 0.09%
5,314
+172
143
$1.38M 0.09%
14,667
+223
144
$1.38M 0.09%
8,509
-129
145
$1.37M 0.09%
16,037
-1,010
146
$1.35M 0.09%
31,283
-4,577
147
$1.33M 0.09%
61,494
+2,316
148
$1.33M 0.09%
18,954
+1,399
149
$1.33M 0.09%
6,438
-60
150
$1.33M 0.09%
2,953
+178
4 5
6
7 8