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
251
$1.18M 0.05%
9,316
-1,043
252
$1.18M 0.05%
47,432
-11,042
253
$1.17M 0.05%
16,036
+11,108
254
$1.17M 0.05%
6,850
-1,219
255
$1.17M 0.05%
25,616
-14,334
256
$1.15M 0.05%
5,140
257
$1.14M 0.05%
15,901
+4,721
258
$1.14M 0.05%
3,886
+31
259
$1.13M 0.05%
+25,573
260
$1.1M 0.05%
19,131
+1,960
261
$1.09M 0.05%
22,011
-2,163
262
$1.09M 0.05%
49,102
+13
263
$1.09M 0.05%
15,006
+42
264
$1.08M 0.05%
3,118
-33
265
$1.06M 0.05%
2
266
$1.05M 0.05%
7,200
-1,005
267
$1.04M 0.05%
19,431
+1,948
268
$1.04M 0.05%
56,952
+15,444
269
$1.04M 0.05%
6,555
+351
270
$1.03M 0.05%
11,638
-1,396
271
$1.02M 0.05%
13,618
-984
272
$1.02M 0.05%
35,625
-80,761
273
$1.01M 0.05%
43,432
+14,500
274
$1.01M 0.05%
12,784
-804
275
$1.01M 0.05%
39,021
+3,329
9 10
11
12 13