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
376
$633K 0.03%
10,281
+16
377
$628K 0.03%
5,463
-257
378
$624K 0.03%
1,234
-73
379
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6,443
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380
$622K 0.03%
5,628
-1,275
381
$622K 0.03%
11,493
382
$618K 0.03%
15,753
-2,695
383
$618K 0.03%
+28,425
384
$617K 0.03%
6,586
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385
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5,642
-198
386
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6,724
-119
387
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5,104
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388
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16,353
+1,198
389
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36,871
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390
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6,853
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391
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392
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12,525
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393
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29,092
-594
394
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54,822
395
$583K 0.03%
17,146
-107
396
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18,804
-491
397
$578K 0.03%
+28,761
398
$576K 0.03%
4,021
+248
399
$572K 0.03%
18,617
+5,437
400
$570K 0.03%
6,871
+100
14 15
16
17 18