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
$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
1
$117M 14.57%
3,225,381
+537,359
2
$40.7M 5.08%
1,532,526
+257,180
3
$40.2M 5.01%
1,131,025
+158,510
4
$35.5M 4.42%
307,568
+46,079
5
$32.2M 4.01%
829,912
+162,118
6
$28M 3.48%
739,852
-201,074
7
$27.4M 3.41%
174,957
-2,384
8
$25M 3.11%
80,941
-4,852
9
$22.6M 2.82%
204,575
+62,504
10
$21.4M 2.67%
175,458
+5,133
11
$18.7M 2.34%
607,256
+67,824
12
$17.1M 2.13%
422,733
+124,087
13
$16.7M 2.08%
58,768
-23,757
14
$16.3M 2.03%
342,340
-57,982
15
$16.3M 2.03%
296,664
+83,973
16
$16.1M 2.01%
278,153
+71,593
17
$15.5M 1.93%
512,368
+40,383
18
$10.4M 1.3%
113,940
+280
19
$8.29M 1.03%
40,751
+513
20
$7.51M 0.94%
140,123
+11,179
21
$6.78M 0.85%
48,210
+588
22
$6.12M 0.76%
55,024
-6,097
23
$5.99M 0.75%
151,215
-1,662
24
$5.17M 0.64%
45,878
+7,733
25
$4.88M 0.61%
15,759
+944
1
2 3 4 5