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
401
$317K 0.02%
3,174
+386
402
$316K 0.02%
5,070
+200
403
$316K 0.02%
3,048
+144
404
$314K 0.02%
9,131
-657
405
$313K 0.02%
1,526
+33
406
$312K 0.02%
1,670
+52
407
$310K 0.02%
5,154
-353
408
$307K 0.02%
1,182
-79
409
$307K 0.02%
1,506
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410
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1,922
-305
411
$306K 0.02%
43,500
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412
$305K 0.02%
3,002
-501
413
$303K 0.02%
5,710
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414
$301K 0.02%
7,643
+1,150
415
$299K 0.02%
5,050
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416
$298K 0.02%
10,570
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417
$298K 0.02%
1,519
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418
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9,046
-1,613
419
$294K 0.02%
4,175
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420
$294K 0.02%
7,994
+1,928
421
$294K 0.02%
14,233
-3,302
422
$294K 0.02%
4,795
-1,230
423
$291K 0.02%
5,615
-262
424
$290K 0.02%
1,254
-56
425
$290K 0.02%
870
15 16
17
18 19