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
$3.05B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$26.9M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.85M

Top Sells

1
+$8.18M
2
+$7.47M
3
+$4.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M

Sector Composition

1 Technology 5.94%
2 Financials 3.33%
3 Healthcare 2.31%
4 Industrials 2.21%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 6.2%
3,075,054
+437,306
2
$136M 4.44%
2,113,076
+28,977
3
$110M 3.61%
423,775
+10,238
4
$93M 3.05%
177,786
+86,098
5
$75.6M 2.48%
760,271
+66,903
6
$63.3M 2.08%
131,671
+25,155
7
$49.6M 1.63%
1,152,219
+195,365
8
$49.2M 1.61%
1,947,390
+178,031
9
$49M 1.61%
974,335
+106,894
10
$45.9M 1.51%
485,312
+42,479
11
$42.9M 1.41%
96,726
+20,221
12
$42.4M 1.39%
393,903
+46,264
13
$38.3M 1.26%
717,936
+181,163
14
$37.5M 1.23%
89,206
+24,584
15
$37M 1.21%
875,335
+179,183
16
$36.9M 1.21%
408,790
+12,040
17
$35.8M 1.17%
1,333,116
+41,019
18
$34.8M 1.14%
767,774
+88,513
19
$34.7M 1.14%
1,331,256
+7,440
20
$34.6M 1.14%
201,982
+57,456
21
$32.3M 1.06%
330,070
+69,725
22
$28.3M 0.93%
486,693
+3,542
23
$27.9M 0.91%
555,879
+412
24
$25.1M 0.82%
784,174
+62,786
25
$25.1M 0.82%
427,459
+29,764
1
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