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
451
$463K 0.02%
3,564
+158
452
$462K 0.02%
2,500
-589
453
$459K 0.02%
9,226
+2,645
454
$456K 0.02%
21,606
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455
$454K 0.02%
17,921
-35,787
456
$451K 0.02%
16,764
-2,219
457
$449K 0.02%
21,040
-2,906
458
$448K 0.02%
2,295
-57
459
$445K 0.02%
11,225
+505
460
$445K 0.02%
30,444
+216
461
$445K 0.02%
58,096
+25
462
$444K 0.02%
8,752
-10,220
463
$441K 0.02%
4,366
+972
464
$440K 0.02%
4,767
-625
465
$438K 0.02%
30,158
+351
466
$437K 0.02%
19,116
-2,335
467
$435K 0.02%
11,841
468
$435K 0.02%
3,430
-306
469
$434K 0.02%
4,708
-1,425
470
$432K 0.02%
994
+14
471
$429K 0.02%
2,105
-196
472
$425K 0.02%
49,509
-1,901
473
$420K 0.02%
13,943
-571
474
$417K 0.02%
10,918
-2,475
475
$411K 0.02%
19,751
-2,450
17 18
19
20 21