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
276
$600K 0.04%
10,272
+4
277
$598K 0.04%
27,340
+1,437
278
$596K 0.04%
20,851
+373
279
$596K 0.04%
13,302
-311
280
$593K 0.04%
18,417
+1,614
281
$590K 0.04%
35,269
+964
282
$588K 0.04%
2,264
+648
283
$586K 0.04%
766
+111
284
$586K 0.04%
7,759
-137
285
$584K 0.04%
6,425
-54
286
$584K 0.04%
3,748
+679
287
$583K 0.04%
11,708
-143
288
$570K 0.03%
9,536
+1,205
289
$564K 0.03%
4,667
-1,091
290
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4,351
-876
291
$551K 0.03%
7,263
-1,574
292
$547K 0.03%
+19,252
293
$544K 0.03%
+23,301
294
$543K 0.03%
6,950
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295
$541K 0.03%
12,371
+1,381
296
$535K 0.03%
7,250
-3
297
$535K 0.03%
6,452
-135
298
$534K 0.03%
18,887
+722
299
$533K 0.03%
25,431
+3,495
300
$532K 0.03%
13,868
+4,701
10 11
12
13 14