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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.1M
3
+$14.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M

Top Sells

1
+$34.9M
2
+$12.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M

Sector Composition

1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.09%
28,998
+5,524
152
$1.45M 0.09%
49,603
+675
153
$1.44M 0.09%
12,092
+4,928
154
$1.44M 0.09%
101,758
+83,214
155
$1.43M 0.09%
7,855
-145
156
$1.43M 0.09%
40,790
+5,440
157
$1.42M 0.09%
13,059
+800
158
$1.41M 0.09%
17,781
+1,543
159
$1.41M 0.09%
44,065
+19,645
160
$1.41M 0.09%
20,093
+147
161
$1.4M 0.08%
35,741
-1,818
162
$1.39M 0.08%
+129,764
163
$1.37M 0.08%
10,757
+1,653
164
$1.36M 0.08%
4,319
+201
165
$1.35M 0.08%
+135,484
166
$1.35M 0.08%
29,349
-393
167
$1.35M 0.08%
22,319
+11,756
168
$1.33M 0.08%
8,571
+827
169
$1.32M 0.08%
14,468
-4,481
170
$1.28M 0.08%
2,678
+363
171
$1.28M 0.08%
15,998
+1,703
172
$1.27M 0.08%
26,745
-5,802
173
$1.27M 0.08%
16,438
+5,262
174
$1.27M 0.08%
2,476
+354
175
$1.27M 0.08%
33,754
5 6
7
8 9