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
$3.05B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26.9M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Top Sells

1
+$8.18M
2
+$7.47M
3
+$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M

Sector Composition

1 Technology 5.93%
2 Financials 3.33%
3 Healthcare 2.31%
4 Industrials 2.21%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.16M 0.14%
85,395
+15,790
127
$4.15M 0.14%
204,174
+26,646
128
$4.09M 0.13%
23,795
-4,973
129
$4.05M 0.13%
84,549
-1,097
130
$4.01M 0.13%
18,836
+2,961
131
$4M 0.13%
122,318
+8,327
132
$3.95M 0.13%
55,034
+3,201
133
$3.93M 0.13%
159,652
-46,172
134
$3.89M 0.13%
11,536
+85
135
$3.88M 0.13%
21,648
+1,869
136
$3.84M 0.13%
24,349
+1,736
137
$3.8M 0.12%
55,250
+327
138
$3.79M 0.12%
+17,703
139
$3.72M 0.12%
33,667
-28,281
140
$3.71M 0.12%
7,078
-276
141
$3.7M 0.12%
72,843
-3,364
142
$3.67M 0.12%
20,963
+4,304
143
$3.63M 0.12%
21,462
+6,172
144
$3.62M 0.12%
86,369
+4,506
145
$3.62M 0.12%
12,744
+1,198
146
$3.61M 0.12%
29,472
+929
147
$3.6M 0.12%
129,868
+77,868
148
$3.6M 0.12%
124,475
-1,259
149
$3.58M 0.12%
90,367
-7,551
150
$3.58M 0.12%
114,970
+7,884
4 5
6
7 8