WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
351
$400K 0.02%
5,966
+530
352
$397K 0.02%
3,357
-157
353
$396K 0.02%
34,375
-11,128
354
$394K 0.02%
5,523
355
$394K 0.02%
6,654
+501
356
$390K 0.02%
4,803
+658
357
$390K 0.02%
3,582
+264
358
$390K 0.02%
1,618
+158
359
$386K 0.02%
3,742
-2,080
360
$384K 0.02%
+2,908
361
$383K 0.02%
5,784
-108
362
$375K 0.02%
5,408
+41
363
$375K 0.02%
2,376
+108
364
– –
0
365
$374K 0.02%
5,794
-427
366
$371K 0.02%
5,566
-7,163
367
$371K 0.02%
9,792
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368
$369K 0.02%
5,117
-50
369
$368K 0.02%
4,066
+2
370
$367K 0.02%
9,800
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371
$364K 0.02%
24,643
-7,916
372
$358K 0.02%
5,561
+574
373
$358K 0.02%
14,273
-14,034
374
$355K 0.02%
10,424
375
$353K 0.02%
10,910
+1,226
13 14
15
16 17