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
$3.05B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26.9M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Top Sells

1
+$8.18M
2
+$7.47M
3
+$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M

Sector Composition

1 Technology 5.93%
2 Financials 3.33%
3 Healthcare 2.31%
4 Industrials 2.21%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.58M 0.12%
24,203
+5,931
152
$3.57M 0.12%
109,970
+51,550
153
$3.53M 0.12%
4,624
+618
154
$3.5M 0.11%
19,382
+6,718
155
$3.47M 0.11%
18,073
+8,317
156
$3.45M 0.11%
4,784
-745
157
$3.4M 0.11%
36,312
-7,375
158
$3.34M 0.11%
12,450
+4,523
159
$3.34M 0.11%
92,287
-28,104
160
$3.33M 0.11%
28,452
-576
161
$3.32M 0.11%
5,960
+277
162
$3.31M 0.11%
42,757
+1,225
163
$3.25M 0.11%
120,262
+37,819
164
$3.2M 0.11%
142,550
+117,624
165
$3.2M 0.1%
15,637
+235
166
$3.19M 0.1%
20,434
+2,004
167
$3.11M 0.1%
59,468
+12,692
168
$3.1M 0.1%
5,334
+4,172
169
$3.1M 0.1%
70,349
+6,449
170
$3.08M 0.1%
30,353
+3,287
171
$3.06M 0.1%
10,865
+2,140
172
$3.05M 0.1%
23,221
+2,654
173
$3M 0.1%
39,491
-30,809
174
$3M 0.1%
40,415
+2,221
175
$2.97M 0.1%
+7,550
5 6
7
8 9