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
201
$413K 0.05%
4,951
202
$405K 0.05%
5,834
+33
203
$403K 0.05%
4,328
-595
204
$403K 0.05%
2,121
-66
205
$400K 0.05%
8,581
-440
206
$399K 0.05%
29,031
+181
207
$397K 0.05%
4,988
-905
208
$397K 0.05%
65,353
+3,215
209
$395K 0.05%
2,191
+424
210
$384K 0.05%
2,741
+313
211
$383K 0.05%
34,996
+1,088
212
$382K 0.05%
1,983
+915
213
$380K 0.05%
7,328
-316
214
$377K 0.05%
2,890
+20
215
$368K 0.05%
4,675
+391
216
$365K 0.05%
2,785
+422
217
$359K 0.04%
8,669
-4,220
218
$358K 0.04%
6,620
+1,000
219
$354K 0.04%
12,909
-1,011
220
$353K 0.04%
1,636
-109
221
$349K 0.04%
1,726
-1,022
222
$345K 0.04%
14,777
+293
223
$342K 0.04%
5,557
+5,273
224
$332K 0.04%
3,640
+955
225
$331K 0.04%
9,729
-1,256
7 8
9
10 11