WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.51M 0.15%
62,175
+6,778
127
$6.5M 0.15%
31,625
+2,845
128
$6.46M 0.15%
43,810
+1,211
129
$6.38M 0.15%
9,612
+1,666
130
$6.21M 0.14%
21,072
+2,042
131
$6.12M 0.14%
60,606
-1,030
132
$6.1M 0.14%
159,290
-108,498
133
$6.01M 0.14%
86,552
+7,081
134
$5.95M 0.14%
51,194
+2,971
135
$5.94M 0.14%
15,298
+713
136
$5.92M 0.14%
73,861
+4,459
137
$5.91M 0.13%
116,154
+52,996
138
$5.86M 0.13%
42,183
+13,398
139
$5.84M 0.13%
+71,642
140
$5.83M 0.13%
8
-1
141
$5.78M 0.13%
216,377
+16,041
142
$5.69M 0.13%
35,723
+1,172
143
$5.55M 0.13%
77,465
-958
144
$5.48M 0.13%
52,563
-8,415
145
$5.42M 0.12%
59,056
+6,155
146
$5.33M 0.12%
54,775
+123
147
$5.22M 0.12%
49,097
-15,164
148
$5.14M 0.12%
247,818
+68,794
149
$5.14M 0.12%
115,023
-2,068
150
$5.14M 0.12%
36,213
-1,722
4 5
6
7 8