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
326
$785K 0.04%
25,755
+2,384
327
$783K 0.04%
8,457
+348
328
$781K 0.04%
83,590
329
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-271
330
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10,268
+5
331
$759K 0.03%
26,439
+43
332
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11,157
-88
333
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334
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13,185
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335
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12,801
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336
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17,828
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337
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37,222
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338
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339
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340
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341
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343
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10,510
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345
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15,369
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346
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19,065
-1,781
347
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46,032
+1,069
348
$718K 0.03%
2,778
-325
349
$716K 0.03%
31,594
-1,439
350
$714K 0.03%
18,920
-130
12 13
14
15 16