WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.5M
3
+$11M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.11M

Top Sells

1
+$22.7M
2
+$17M
3
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.26M

Sector Composition

1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$801K 0.05%
16,808
-6,353
227
$795K 0.05%
12,670
+122
228
$793K 0.05%
3,021
229
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94,309
-4,612
230
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7,387
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231
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5,499
+148
232
$767K 0.05%
20,477
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233
$763K 0.05%
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+7
234
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3,349
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235
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7,220
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236
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7,815
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237
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65,400
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238
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7,403
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239
$749K 0.05%
9,168
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240
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241
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242
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7,914
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243
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14,119
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244
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7,274
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245
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12,966
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246
$734K 0.04%
4,170
-1,119
247
$729K 0.04%
19,466
+216
248
$727K 0.04%
30,202
-498
249
$718K 0.04%
18,992
+354
250
$706K 0.04%
30,878
-350
8 9
10
11 12