WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 7.13%
4,299,447
+536,385
2
$195M 4.45%
2,603,310
+429,954
3
$114M 2.61%
376,386
+5,684
4
$107M 2.45%
173,976
+1,408
5
$105M 2.4%
1,023,587
+89,905
6
$82.5M 1.88%
145,195
+36,023
7
$69.4M 1.58%
1,629,859
+249,130
8
$68.1M 1.55%
430,802
+17,669
9
$61.1M 1.39%
2,385,485
+161,631
10
$60.9M 1.39%
636,093
+17,915
11
$60.7M 1.38%
1,325,768
+178,284
12
$58.4M 1.33%
105,862
+16,358
13
$56.1M 1.28%
1,031,994
+94,311
14
$51.2M 1.17%
1,428,736
+39,868
15
$48.1M 1.1%
1,188,093
+101,921
16
$47.5M 1.08%
95,565
+3,693
17
$46.2M 1.05%
224,975
+9,275
18
$46.1M 1.05%
920,204
+16,016
19
$43.8M 1%
418,829
-135,149
20
$39.6M 0.9%
63,783
+4,083
21
$39.6M 0.9%
399,185
+22,929
22
$39.2M 0.89%
1,479,211
+11,131
23
$38.5M 0.88%
947,838
+67,831
24
$35.6M 0.81%
624,076
+76,952
25
$34.1M 0.78%
862,641
+326,154
1
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