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
176
$1.26M 0.08%
4,094
-337
177
$1.25M 0.08%
8,829
+441
178
$1.24M 0.08%
9,333
+208
179
$1.23M 0.07%
28,895
+2,400
180
$1.23M 0.07%
24,572
+1,088
181
$1.22M 0.07%
25,758
-264
182
$1.22M 0.07%
29,153
+2,629
183
$1.22M 0.07%
19,739
-60
184
$1.21M 0.07%
30,083
-234
185
$1.2M 0.07%
24,074
-600
186
$1.2M 0.07%
36,410
+17,074
187
$1.19M 0.07%
26,038
-5,638
188
$1.18M 0.07%
56,349
+10,155
189
$1.12M 0.07%
8,823
-178
190
$1.12M 0.07%
19,937
191
$1.12M 0.07%
+43,486
192
$1.12M 0.07%
9,380
+1,965
193
$1.12M 0.07%
22,527
+10,819
194
$1.11M 0.07%
100,158
+40,640
195
$1.1M 0.07%
56,904
-1,142
196
$1.08M 0.07%
6,566
+771
197
$1.07M 0.06%
18,198
-1,013
198
$1.06M 0.06%
20,320
-476
199
$1.04M 0.06%
8,873
-41
200
$1.03M 0.06%
24,599
+9
6 7
8
9 10