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
176
$2.97M 0.1%
25,735
+59
177
$2.96M 0.1%
15,505
+1,711
178
$2.96M 0.1%
24,072
+1,051
179
$2.94M 0.1%
150,323
+12,922
180
$2.89M 0.09%
13,967
+12,546
181
$2.88M 0.09%
+5,186
182
$2.86M 0.09%
51,754
+13,453
183
$2.81M 0.09%
+20,246
184
$2.78M 0.09%
40,913
-836
185
$2.78M 0.09%
27,183
+547
186
$2.77M 0.09%
80,725
-1,361
187
$2.73M 0.09%
5,512
+326
188
$2.72M 0.09%
+50,090
189
$2.7M 0.09%
46,553
-63,722
190
$2.69M 0.09%
53,871
+12,072
191
$2.69M 0.09%
94,976
+51,561
192
$2.68M 0.09%
21,761
+3,403
193
$2.67M 0.09%
53,454
+17,209
194
$2.66M 0.09%
72,152
-12,372
195
$2.65M 0.09%
509,465
-62,642
196
$2.65M 0.09%
5,505
+613
197
$2.64M 0.09%
149,288
+4,315
198
$2.63M 0.09%
+30,087
199
$2.58M 0.08%
14,655
+501
200
$2.54M 0.08%
161,686
+4,216
6 7
8
9 10