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
$1.65B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.1M
3
+$14.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M

Top Sells

1
+$34.9M
2
+$12.9M
3
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.49M

Sector Composition

1 Technology 3.77%
2 Healthcare 2.61%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 9.4%
3,505,036
+113,695
2
$72.9M 4.41%
1,568,331
+82,090
3
$62.6M 3.79%
331,930
+23,419
4
$51.4M 3.11%
1,427,391
+42,563
5
$47M 2.84%
1,683,338
+1,471,110
6
$43.1M 2.61%
421,331
-341,615
7
$41.2M 2.5%
387,766
-91,937
8
$35.8M 2.17%
717,115
+58,774
9
$33.6M 2.03%
742,595
-21,700
10
$32.9M 1.99%
805,974
+143
11
$27.9M 1.69%
74,033
+5,977
12
$26.3M 1.59%
269,912
+8,040
13
$25.9M 1.57%
283,914
+31,576
14
$23.8M 1.44%
177,128
+18,505
15
$21.9M 1.33%
552,740
+148,108
16
$21.2M 1.28%
220,341
+11,571
17
$21.1M 1.28%
+589,450
18
$20.3M 1.23%
53,583
+25,137
19
$19M 1.15%
54,824
+505
20
$18.6M 1.13%
706,227
+10,743
21
$18.6M 1.12%
135,961
+5,847
22
$18.5M 1.12%
205,054
-39
23
$18M 1.09%
328,862
+31,096
24
$17.6M 1.06%
365,563
+16,975
25
$17M 1.03%
547,933
+17,555
1
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