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
201
$2.53M 0.08%
50,937
+36,559
202
$2.51M 0.08%
97,989
-402
203
$2.5M 0.08%
28,854
+5,839
204
$2.48M 0.08%
28,421
+1,678
205
$2.47M 0.08%
29,020
206
$2.44M 0.08%
108,661
+4,463
207
$2.42M 0.08%
63,812
+9,191
208
$2.37M 0.08%
285,609
-4,164
209
$2.36M 0.08%
38,634
+4,754
210
$2.32M 0.08%
52,636
+7,006
211
$2.32M 0.08%
86,616
+8,284
212
$2.28M 0.07%
47,452
+270
213
$2.25M 0.07%
10,952
+8,527
214
$2.24M 0.07%
44,267
+2,915
215
$2.2M 0.07%
9,228
-479
216
$2.2M 0.07%
24,921
+19,489
217
$2.19M 0.07%
50,406
+4,059
218
$2.16M 0.07%
19,003
+886
219
$2.15M 0.07%
84,335
+1,333
220
$2.12M 0.07%
37,767
-2,754
221
$2.09M 0.07%
38,541
-5,602
222
$2.08M 0.07%
13,418
+1,426
223
$2.06M 0.07%
5,183
+2,382
224
$2.05M 0.07%
+23,696
225
$2.05M 0.07%
9,074
+2,531
7 8
9
10 11