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
176
$1.12M 0.07%
22,047
-680
177
$1.11M 0.07%
45,920
-1,538
178
$1.1M 0.07%
7,299
+131
179
$1.1M 0.07%
18,380
+1,410
180
$1.1M 0.07%
22,630
+3,050
181
$1.08M 0.07%
43,146
+3,390
182
$1.08M 0.07%
17,463
-363
183
$1.06M 0.07%
8,731
+182
184
$1.04M 0.07%
55,911
-161
185
$1.04M 0.07%
12,673
+231
186
$1.03M 0.07%
36,935
+1,479
187
$1.02M 0.07%
7,377
-536
188
$1.02M 0.07%
48,580
-4,700
189
$1M 0.07%
102,267
+5,451
190
$997K 0.07%
6,657
-783
191
$994K 0.07%
7,119
-354
192
$982K 0.06%
18,444
+894
193
$982K 0.06%
58,683
-1,291
194
$975K 0.06%
+9,437
195
$972K 0.06%
23,415
+391
196
$969K 0.06%
12,335
+1,106
197
$957K 0.06%
19,875
+12,123
198
$949K 0.06%
19,984
+8,465
199
$946K 0.06%
53,250
+2,450
200
$937K 0.06%
8,490
+1,285
6 7
8
9 10