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
276
$1M 0.05%
56,608
-7,406
277
$1M 0.05%
30,261
-757
278
$999K 0.05%
9,040
-12
279
$999K 0.05%
6,491
+383
280
$996K 0.05%
84,963
+5,085
281
$993K 0.05%
14,314
+195
282
$992K 0.05%
18,075
-1,384
283
$991K 0.05%
10,203
+627
284
$990K 0.05%
14,383
+1,089
285
$988K 0.05%
+39,252
286
$973K 0.04%
78,359
-8,332
287
$970K 0.04%
3,929
+42
288
$968K 0.04%
6,338
+3,191
289
$963K 0.04%
2,874
+119
290
$955K 0.04%
16,517
-66
291
$948K 0.04%
13,276
-84
292
$937K 0.04%
31,834
+1,860
293
$935K 0.04%
18,532
+1,787
294
$934K 0.04%
5,583
+1,062
295
$904K 0.04%
10,240
+818
296
$903K 0.04%
60,105
-5,761
297
$894K 0.04%
26,047
-547
298
$892K 0.04%
16,935
+2,825
299
$892K 0.04%
19,454
+3,181
300
$891K 0.04%
21,191
+399
10 11
12
13 14