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
176
$485K 0.06%
9,493
-133
177
$485K 0.06%
8,878
178
$483K 0.06%
18,648
+1,982
179
$483K 0.06%
10,148
+740
180
$483K 0.06%
4,028
+336
181
$478K 0.06%
20,481
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182
$476K 0.06%
8,701
+21
183
$475K 0.06%
16,748
-501
184
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10,371
-174
185
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10,050
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186
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7,256
187
$458K 0.06%
9,325
+7,554
188
$449K 0.06%
7,661
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189
$447K 0.06%
17,442
+4,376
190
$444K 0.06%
3,243
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191
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8,017
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192
$434K 0.05%
26,264
193
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7,308
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194
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14,779
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195
$425K 0.05%
9,969
-425
196
$424K 0.05%
2,834
-85
197
$423K 0.05%
5,240
-185
198
$421K 0.05%
3,899
+280
199
$417K 0.05%
4,556
-46,071
200
$413K 0.05%
7,283
+3,156
6 7
8
9 10