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
$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
1501
– –
-392
1502
– –
-25
1503
– –
-7,641
1504
– –
-2
1505
– –
-128
1506
– –
-1,496
1507
– –
-251
1508
– –
-25
1509
– –
-662
1510
– –
-17
1511
– –
-2,005
1512
– –
-158
1513
– –
-367
1514
– –
-342
1515
– –
-328
1516
– –
-4,330
1517
– –
-1,151
1518
– –
-271
1519
– –
-936
1520
– –
-245
1521
– –
-456
1522
– –
-52
1523
– –
-1,918
1524
– –
-31
1525
– –
-3,050
59 60
61
62 63