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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.81M
3
+$5.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.25M

Top Sells

1
+$11.8M
2
+$6.76M
3
+$5.23M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.73M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.53M

Sector Composition

1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.06%
6,840
-17
227
$1.37M 0.06%
+47,357
228
$1.37M 0.06%
25,816
+6,322
229
$1.37M 0.06%
27,106
+6,471
230
$1.36M 0.06%
28,328
-5,667
231
$1.36M 0.06%
11,128
+538
232
$1.35M 0.06%
15,203
+213
233
$1.34M 0.06%
20,043
+28
234
$1.34M 0.06%
77,899
+12,938
235
$1.31M 0.06%
42,041
-3,332
236
$1.3M 0.06%
44,767
-6,680
237
$1.3M 0.06%
11,478
-1,005
238
$1.28M 0.06%
33,809
+1,407
239
$1.28M 0.06%
13,783
-153
240
$1.27M 0.06%
4,720
-9
241
$1.26M 0.06%
3,336
-12
242
$1.23M 0.06%
16,134
+1,255
243
$1.21M 0.06%
28,382
+6,917
244
$1.21M 0.06%
40,376
+1,655
245
$1.2M 0.06%
15,063
-221
246
$1.2M 0.06%
33,683
+1,155
247
$1.19M 0.05%
11,620
-919
248
$1.19M 0.05%
5,265
+1
249
$1.18M 0.05%
7,429
+349
250
$1.18M 0.05%
29,639
-48
8 9
10
11 12