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
151
$616K 0.08%
62,187
152
$611K 0.08%
+47,420
153
$595K 0.07%
13,321
+170
154
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4,356
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155
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13,948
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156
$570K 0.07%
22,064
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157
$560K 0.07%
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+1,072
158
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31,902
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159
$559K 0.07%
1,842
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160
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6,372
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161
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7,086
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162
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4,856
-366
163
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29,673
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164
$531K 0.07%
10,714
-2,255
165
$530K 0.07%
8,027
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166
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14,586
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167
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34,482
-75
168
$518K 0.06%
24,600
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169
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7,003
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170
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2,920
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171
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3,365
-21
172
$497K 0.06%
29,196
+14,473
173
$491K 0.06%
9,503
+7,178
174
$490K 0.06%
20,617
+444
175
$486K 0.06%
8,097
+3
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7
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