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
401
$566K 0.03%
12,303
+5,053
402
$565K 0.03%
3,551
-26
403
$564K 0.03%
28,697
+851
404
$562K 0.03%
20,379
-30
405
$560K 0.03%
3,955
+126
406
$559K 0.03%
3,691
+270
407
$551K 0.03%
5,544
+943
408
$547K 0.03%
1,242
-172
409
$545K 0.03%
1,686
-70
410
$545K 0.03%
3,112
-153
411
$544K 0.03%
17,903
+1,236
412
$543K 0.02%
14,472
+466
413
$539K 0.02%
5,945
+116
414
$538K 0.02%
21,671
+12,163
415
$537K 0.02%
6,050
-319
416
$536K 0.02%
15,735
+9,584
417
$536K 0.02%
2,131
-65
418
$535K 0.02%
4,009
-213
419
$535K 0.02%
3,253
+31
420
$529K 0.02%
8,330
-24
421
$520K 0.02%
1,194
+148
422
$519K 0.02%
84,129
-1,923
423
$518K 0.02%
5,033
+23
424
$516K 0.02%
11,663
+520
425
$514K 0.02%
7,100
-550
15 16
17
18 19