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
301
$889K 0.04%
11,358
+6,191
302
$880K 0.04%
33,236
+19,838
303
$878K 0.04%
9,656
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304
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305
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5,081
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306
$862K 0.04%
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307
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+27,196
308
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12,291
-782
309
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42,773
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16,770
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311
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30,450
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312
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8,868
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313
$831K 0.04%
3,393
314
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12,600
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315
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10,703
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316
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317
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19,469
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318
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20,626
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321
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7,903
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323
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13,586
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324
$786K 0.04%
33,908
+1,531
325
$786K 0.04%
8,607
-871
11 12
13
14 15