WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.85M
3
+$1.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$957K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K

Top Sells

1
+$290K
2
+$189K
3
+$165K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$147K

Sector Composition

1 Healthcare 0.09%
2 Financials 0.08%
3 Technology 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 27.71%
197,262
+12,831
2
$15.9M 10.34%
141,610
+16,477
3
$13.8M 8.93%
123,503
+5,351
4
$13.5M 8.75%
269,124
+24,380
5
$12.2M 7.95%
109,404
+8,556
6
$8.15M 5.29%
28,873
+1,757
7
$7.99M 5.19%
64,338
+3,180
8
$7.53M 4.89%
84,057
+7,790
9
$6M 3.89%
122,739
+7,636
10
$5.37M 3.49%
143,645
+9,049
11
$5.03M 3.27%
190,759
+10,304
12
$2.48M 1.61%
47,382
+2,793
13
$1.75M 1.14%
38,522
+2,516
14
$1.73M 1.12%
19,902
+490
15
$1.72M 1.12%
16,990
+1,654
16
$1.63M 1.06%
43,297
+1,098
17
$719K 0.47%
22,817
+859
18
$637K 0.41%
6,032
-11
19
$637K 0.41%
5,654
+401
20
$612K 0.4%
9,482
+1,078
21
$547K 0.36%
23,556
-759
22
$350K 0.23%
7,583
-361
23
$317K 0.21%
6,453
24
$299K 0.19%
2,872
25
$245K 0.16%
11,335
1
2 3 4 5