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
26
$16.5M 1%
53,543
-2,045
27
$15.3M 0.93%
729,136
+83,172
28
$15M 0.91%
317,098
+66,919
29
$14.3M 0.87%
417,164
+53,067
30
$12.9M 0.78%
28,446
-2,042
31
$12.9M 0.78%
218,347
+9,576
32
$11.1M 0.67%
62,535
+765
33
$10.2M 0.62%
90,420
+26,264
34
$9.92M 0.6%
46,245
-2,777
35
$9.16M 0.56%
335,700
+11,270
36
$7.42M 0.45%
173,859
+8,905
37
$7.29M 0.44%
157,983
+31,426
38
$7.02M 0.43%
43,080
+160
39
$6.75M 0.41%
93,497
+15,623
40
$6.44M 0.39%
212,228
+108,690
41
$6.19M 0.38%
74,957
-3,785
42
$6.16M 0.37%
131,430
+18,196
43
$6.05M 0.37%
143,043
+6,918
44
$5.71M 0.35%
53,349
-3,077
45
$5.71M 0.35%
165,681
+34,774
46
$5.57M 0.34%
145,378
+33,199
47
$5.38M 0.33%
14,973
+81
48
$5.35M 0.33%
33,015
-3,401
49
$5.1M 0.31%
36,680
+12,880
50
$4.98M 0.3%
68,433
+5,135
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2
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