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
426
$289K 0.02%
19,765
+9,765
427
$288K 0.02%
24,364
+647
428
$288K 0.02%
2,315
-20
429
$288K 0.02%
2,438
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430
$285K 0.02%
18,544
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431
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1,143
+20
432
$284K 0.02%
46,460
+23,230
433
$282K 0.02%
2,356
+290
434
$281K 0.02%
26,725
-8,900
435
$280K 0.02%
2,363
-99
436
$280K 0.02%
1,100
-43
437
$278K 0.02%
15,218
-960
438
$278K 0.02%
2,715
-35
439
$278K 0.02%
1,160
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440
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2,559
-133
441
$277K 0.02%
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10,227
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443
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2,465
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444
$272K 0.02%
7,334
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445
$272K 0.02%
2,720
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446
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1,265
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447
$271K 0.02%
+885
448
$270K 0.02%
1,080
-510
449
$268K 0.02%
3,962
-65,230
450
$267K 0.02%
31,087
-1,500
16 17
18
19 20