WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.11M 0.12%
101,693
+1,993
152
$5.08M 0.12%
47,072
+4,653
153
$5.04M 0.12%
10,891
+58
154
$4.99M 0.11%
59,725
-17,122
155
$4.98M 0.11%
203,814
+195,424
156
$4.91M 0.11%
34,293
+5,990
157
$4.88M 0.11%
21,314
+134
158
$4.85M 0.11%
151,578
+16,913
159
$4.68M 0.11%
222,978
+3,304
160
$4.67M 0.11%
+91,513
161
$4.64M 0.11%
21,502
+601
162
$4.56M 0.1%
107,930
+8,116
163
$4.49M 0.1%
30,043
+1,841
164
$4.47M 0.1%
22,965
+953
165
$4.47M 0.1%
37,974
+14,734
166
$4.43M 0.1%
108,011
+12,090
167
$4.43M 0.1%
160,066
+21,354
168
$4.4M 0.1%
86,739
-5,421
169
$4.38M 0.1%
34,080
+2,404
170
$4.28M 0.1%
179,560
-1,051
171
$4.28M 0.1%
66,886
+7,112
172
$4.25M 0.1%
71,000
+2,213
173
$4.22M 0.1%
25,673
+6,147
174
$4.22M 0.1%
30,961
+6,770
175
$4.18M 0.1%
27,816
-1,791
5 6
7
8 9