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
26
$18.5M 0.85%
244,953
+6,075
27
$17.8M 0.82%
510,028
+25,535
28
$17.6M 0.81%
186,776
+24,035
29
$17.4M 0.8%
375,860
-9,603
30
$17.1M 0.79%
393,550
+5,040
31
$16.8M 0.77%
336,680
-18,915
32
$16.7M 0.77%
337,890
+1,647
33
$16.4M 0.75%
971,109
+69,261
34
$16.2M 0.74%
159,804
-24,145
35
$15.9M 0.73%
103,379
+28
36
$15.9M 0.73%
102,201
-6,744
37
$14.8M 0.68%
294,372
+38,534
38
$14.4M 0.66%
549,072
-25,482
39
$14.3M 0.66%
454,115
-24,664
40
$14.3M 0.65%
581,997
+396,139
41
$14M 0.65%
248,802
+9,529
42
$13.2M 0.61%
252,927
+61,713
43
$12.8M 0.59%
610,978
+56,043
44
$12.7M 0.59%
123,396
+3,533
45
$11.6M 0.53%
127,659
+24,952
46
$11.5M 0.53%
73,964
-4,120
47
$11.1M 0.51%
297,173
+1,615
48
$9.8M 0.45%
204,864
+22,560
49
$9.72M 0.45%
73,754
-1,685
50
$9.57M 0.44%
293,944
+47,139
1
2
3 4 5