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
201
$1.02M 0.06%
20,893
+1,056
202
$1.02M 0.06%
32,888
+482
203
$1.02M 0.06%
3,133
+59
204
$1.01M 0.06%
+54,100
205
$1M 0.06%
13,136
+194
206
$997K 0.06%
9,526
+2,306
207
$992K 0.06%
10,326
+361
208
$987K 0.06%
5,653
+283
209
$987K 0.06%
12,979
+61
210
$982K 0.06%
4,085
+385
211
$979K 0.06%
28,587
+1,054
212
$963K 0.06%
6,740
-109
213
$953K 0.06%
16,240
-1,152
214
$951K 0.06%
18,972
+9,994
215
$950K 0.06%
49,881
-4,489
216
$948K 0.06%
4,515
-265
217
$948K 0.06%
21,478
-11,116
218
$943K 0.06%
15,091
+442
219
$924K 0.06%
+34,322
220
$906K 0.05%
6,992
+672
221
$903K 0.05%
3,203
-281
222
$902K 0.05%
2,762
+104
223
$894K 0.05%
1,880
+270
224
$892K 0.05%
18,174
-3,238
225
$889K 0.05%
12,712
+5,762
7 8
9
10 11