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
201
$3.53M 0.08%
53,873
-3,233
202
$3.52M 0.08%
40,952
+1,748
203
$3.52M 0.08%
+31,304
204
$3.51M 0.08%
26,420
-1,058
205
$3.51M 0.08%
643,740
206
$3.49M 0.08%
12,484
-338
207
$3.47M 0.08%
6,921
-129
208
$3.43M 0.08%
280,504
+1,974
209
$3.43M 0.08%
111,649
+35,982
210
$3.43M 0.08%
56,063
+22,381
211
$3.4M 0.08%
21,378
+2,372
212
$3.36M 0.08%
40,503
-2,093
213
$3.35M 0.08%
119,336
+47,789
214
$3.34M 0.08%
66,616
+3,552
215
$3.34M 0.08%
105,064
+3,637
216
$3.32M 0.08%
4,759
-15
217
$3.31M 0.08%
10,579
+613
218
$3.31M 0.08%
21,744
-178
219
$3.29M 0.08%
46,468
+3,543
220
$3.27M 0.07%
+76,886
221
$3.27M 0.07%
41,129
+2,736
222
$3.25M 0.07%
29,765
+10,125
223
$3.24M 0.07%
121,141
+931
224
$3.23M 0.07%
64,780
+51,821
225
$3.22M 0.07%
25,992
-5,960
7 8
9
10 11