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
$1.53B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.74M
3
+$6.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.51M

Top Sells

1
+$10.2M
2
+$2.35M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AMZN icon
Amazon
AMZN
+$887K

Sector Composition

1 Technology 5.11%
2 Financials 2.87%
3 Healthcare 2.63%
4 Industrials 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 11.3%
3,425,463
+17,228
2
$79.7M 5.21%
1,503,807
+127,235
3
$58.1M 3.8%
261,741
+24,175
4
$57.7M 3.77%
1,353,469
+12,048
5
$47.4M 3.1%
408,267
+19,359
6
$47.4M 3.1%
901,015
-24,980
7
$41.1M 2.69%
814,225
+4,592
8
$33M 2.16%
542,139
+23,622
9
$31.2M 2.04%
288,871
+13,529
10
$31.1M 2.04%
1,042,863
+62,940
11
$29.8M 1.95%
69,545
-757
12
$27.1M 1.77%
235,268
+56,541
13
$26.1M 1.7%
271,979
+26,204
14
$24.7M 1.61%
456,729
+22,330
15
$24.6M 1.61%
608,432
+26,549
16
$23.2M 1.52%
58,749
+1,898
17
$20.8M 1.36%
204,064
+14,364
18
$19.3M 1.26%
391,505
+20,898
19
$19.2M 1.25%
135,570
-269
20
$18M 1.18%
477,165
-5,625
21
$17.1M 1.12%
174,616
+17,552
22
$16.9M 1.11%
60,013
-597
23
$13.8M 0.9%
420,394
+63,357
24
$13.6M 0.89%
374,686
+36,440
25
$12.6M 0.83%
361,398
+348,275
1
2 3 4 5