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
351
$706K 0.03%
15,816
-1,399
352
$701K 0.03%
40,482
+1,267
353
$701K 0.03%
5,808
-273
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16,005
-153
355
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9,294
-221
356
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7,466
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357
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10,962
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358
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40,573
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359
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360
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361
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5,445
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362
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11,325
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363
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364
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16,747
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365
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14,313
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368
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33,255
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371
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4,310
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372
$641K 0.03%
9,251
-1,897
373
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7,197
+1,416
374
$634K 0.03%
18,126
-1,660
375
$634K 0.03%
5,408
+24
13 14
15
16 17