WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.74M
3
+$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.51M

Top Sells

1
+$10.2M
2
+$2.35M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AMZN icon
Amazon
AMZN
+$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.08%
35,525
-120
152
$1.28M 0.08%
34,048
153
$1.28M 0.08%
20,530
-37,644
154
$1.26M 0.08%
10,706
+309
155
$1.26M 0.08%
21,282
+418
156
$1.26M 0.08%
9,495
+613
157
$1.25M 0.08%
22,923
+2,397
158
$1.24M 0.08%
12,050
+257
159
$1.24M 0.08%
25,449
+50
160
$1.23M 0.08%
4,814
+109
161
$1.2M 0.08%
25,290
162
$1.2M 0.08%
23,737
-3,003
163
$1.19M 0.08%
8,819
-1,233
164
$1.19M 0.08%
27,363
-255
165
$1.19M 0.08%
12,205
+150
166
$1.16M 0.08%
10,120
+1,918
167
$1.15M 0.08%
30,842
-18,987
168
$1.14M 0.07%
21,786
+3,114
169
$1.14M 0.07%
3,264
-28
170
$1.13M 0.07%
8,893
+4,086
171
$1.13M 0.07%
14,467
-340
172
$1.13M 0.07%
3,845
+89
173
$1.13M 0.07%
5,116
-511
174
$1.12M 0.07%
8,521
+53
175
$1.12M 0.07%
15,347
+657
5 6
7
8 9