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
451
$266K 0.02%
6,089
-126
452
$264K 0.02%
1,633
+159
453
$264K 0.02%
6,609
+915
454
$264K 0.02%
3,910
+850
455
$263K 0.02%
4,132
-106
456
$263K 0.02%
1,951
-318
457
$261K 0.02%
7,622
-2,029
458
$260K 0.02%
+3,115
459
$258K 0.02%
+10,683
460
$256K 0.02%
3,281
+578
461
$254K 0.02%
3,334
+625
462
$253K 0.02%
5,880
463
$250K 0.02%
2,811
-334
464
$250K 0.02%
1,420
+92
465
$249K 0.02%
2,280
-299
466
$249K 0.02%
1,196
-237
467
$248K 0.02%
5,275
+947
468
$248K 0.02%
13,911
-651
469
$247K 0.02%
+2,607
470
$246K 0.01%
+3,773
471
$246K 0.01%
2,221
-134
472
$245K 0.01%
11,158
+950
473
$244K 0.01%
3,353
+2
474
$243K 0.01%
6,230
-50
475
$243K 0.01%
1,055
-296
17 18
19
20 21