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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.1M
3
+$14.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M

Top Sells

1
+$34.9M
2
+$12.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M

Sector Composition

1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.11%
31,252
+7,842
127
$1.81M 0.11%
69,692
+50,297
128
$1.81M 0.11%
22,310
-453
129
$1.73M 0.1%
10,730
+463
130
$1.73M 0.1%
8,789
+457
131
$1.68M 0.1%
40,034
-531
132
$1.68M 0.1%
9,525
+210
133
$1.66M 0.1%
+470,125
134
$1.66M 0.1%
6,719
+197
135
$1.65M 0.1%
40,321
+1,170
136
$1.64M 0.1%
10,310
+166
137
$1.62M 0.1%
11,903
+54
138
$1.61M 0.1%
100,312
-407
139
$1.6M 0.1%
15,690
+448
140
$1.6M 0.1%
6,588
+458
141
$1.59M 0.1%
25,271
+22
142
$1.59M 0.1%
29,405
-1,985
143
$1.58M 0.1%
22,151
+7,578
144
$1.56M 0.09%
25,919
+10,823
145
$1.54M 0.09%
8,593
+110
146
$1.52M 0.09%
72,780
-16,097
147
$1.5M 0.09%
26,908
+5
148
$1.5M 0.09%
19,696
-2,627
149
$1.47M 0.09%
12,504
+101
150
$1.45M 0.09%
38,879
-283
4 5
6
7 8