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
376
$352K 0.02%
6,710
-920
377
$348K 0.02%
7,090
+1,353
378
$347K 0.02%
2,630
+298
379
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-35
380
$344K 0.02%
4,766
-545
381
$344K 0.02%
10,352
+2,412
382
$342K 0.02%
8,631
-20
383
$340K 0.02%
4,286
+136
384
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22,407
-1,490
385
$339K 0.02%
2,584
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386
$337K 0.02%
3,691
-37
387
$337K 0.02%
14,506
-1,113
388
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4,905
+20
389
$335K 0.02%
1,506
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390
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391
$333K 0.02%
35,379
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392
$332K 0.02%
10,616
393
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11,204
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394
$327K 0.02%
1,768
-1,027
395
$326K 0.02%
1,362
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396
$326K 0.02%
2,940
+210
397
$320K 0.02%
10,891
-1,572
398
$319K 0.02%
+11,347
399
$318K 0.02%
10,459
+1,334
400
$318K 0.02%
4,410
-2
14 15
16
17 18