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
426
$513K 0.02%
94,587
+13,700
427
$510K 0.02%
6,509
-1,258
428
$508K 0.02%
9,851
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430
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3,636
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431
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433
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13,479
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434
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436
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758
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437
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6,562
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438
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3,548
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3,107
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440
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22,678
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18,094
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46,706
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445
$472K 0.02%
1,267
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446
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9,378
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447
$469K 0.02%
10,406
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448
$466K 0.02%
9,715
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449
$464K 0.02%
4,888
+14
450
$463K 0.02%
6,840
-220
16 17
18
19 20