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
176
$4.16M 0.09%
16,741
-3,461
177
$4.1M 0.09%
83,560
-27,421
178
$4.09M 0.09%
96,430
-7,936
179
$4.07M 0.09%
50,257
+12,766
180
$4.06M 0.09%
42,086
+24,914
181
$4.04M 0.09%
71,438
-318
182
$4.03M 0.09%
52,156
+16,593
183
$3.93M 0.09%
84,861
+4,168
184
$3.91M 0.09%
178,218
+57,975
185
$3.88M 0.09%
116,899
+427
186
$3.86M 0.09%
6,872
+53
187
$3.85M 0.09%
205,605
-38,738
188
$3.84M 0.09%
31,107
+503
189
$3.83M 0.09%
28,342
-227
190
$3.82M 0.09%
14,860
+243
191
$3.79M 0.09%
19,438
-10,472
192
$3.78M 0.09%
128,426
+15,090
193
$3.76M 0.09%
14,071
+212
194
$3.75M 0.09%
154,736
+27,341
195
$3.71M 0.08%
74,372
+3,812
196
$3.69M 0.08%
85,173
-6,879
197
$3.67M 0.08%
115,525
+21,417
198
$3.67M 0.08%
214,581
+20,935
199
$3.56M 0.08%
108,507
+23,771
200
$3.56M 0.08%
12,505
+2,603
6 7
8
9 10