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
476
$239K 0.01%
+2,284
477
$238K 0.01%
1,687
-170
478
$237K 0.01%
4,029
-179
479
$237K 0.01%
+4,730
480
$235K 0.01%
643
+2
481
$232K 0.01%
+2,682
482
$232K 0.01%
7,667
-4,575
483
$232K 0.01%
9,605
+189
484
$231K 0.01%
5,029
-1,005
485
$230K 0.01%
+6,935
486
$228K 0.01%
1,665
-51
487
$227K 0.01%
2,400
-299
488
$227K 0.01%
+3,571
489
$227K 0.01%
1,370
+32
490
$224K 0.01%
4,885
-244
491
$223K 0.01%
10,649
-299
492
$223K 0.01%
4,258
+25
493
$223K 0.01%
+7,508
494
$223K 0.01%
5,450
495
$222K 0.01%
333
+82
496
$220K 0.01%
2,787
-424
497
$217K 0.01%
+3,596
498
$217K 0.01%
+3,084
499
$217K 0.01%
3,730
+9
500
$216K 0.01%
+11,333
18 19
20
21 22