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
326
$455K 0.03%
4,076
+1,354
327
$452K 0.03%
2,737
+343
328
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6,810
-437
329
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5,739
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330
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22,917
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331
$444K 0.03%
16,785
+1,344
332
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333
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14,558
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334
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1,329
+162
335
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2,692
-1,092
336
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16,758
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337
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+19,395
338
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5,690
-282
339
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5,023
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340
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341
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342
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3,200
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343
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344
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2,085
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345
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346
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3,732
-19
347
$404K 0.02%
3,013
-2
348
$403K 0.02%
+21,490
349
$403K 0.02%
1,508
+53
350
$403K 0.02%
682
+26
12 13
14
15 16