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
$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
1476
– –
-70
1477
– –
-40
1478
– –
-11,432
1479
– –
-739
1480
– –
-1,476
1481
– –
-1,634
1482
– –
-2,045
1483
– –
-2,898
1484
– –
-2,650
1485
– –
-2,200
1486
– –
-20
1487
– –
-5,857
1488
– –
-1,042
1489
– –
-393
1490
– –
-200
1491
– –
-201
1492
– –
-624
1493
– –
-365
1494
– –
-6,050
1495
– –
-950
1496
– –
-1,084
1497
– –
-834
1498
– –
-1,052
1499
– –
-45
1500
– –
-575
58 59
60
61 62