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
476
$409K 0.02%
10,141
+223
477
$408K 0.02%
16,497
-2,066
478
$407K 0.02%
+8,137
479
$407K 0.02%
7,753
-18,327
480
$403K 0.02%
11,609
-777
481
$402K 0.02%
3,214
-917
482
$399K 0.02%
12,711
-1,477
483
$399K 0.02%
14,562
+764
484
$399K 0.02%
6,839
-610
485
$398K 0.02%
9,636
-382
486
$398K 0.02%
1,977
-339
487
$397K 0.02%
10,026
+89
488
$396K 0.02%
7,314
-30
489
$396K 0.02%
+12,512
490
$395K 0.02%
17,559
+8,527
491
$394K 0.02%
15,970
+1,655
492
$394K 0.02%
23,911
-2,904
493
$392K 0.02%
1,370
-95
494
$391K 0.02%
7,840
+358
495
$390K 0.02%
14,953
+43
496
$388K 0.02%
15,102
+6,444
497
$386K 0.02%
1,691
-106
498
$384K 0.02%
+14,204
499
$383K 0.02%
40,210
+4,196
500
$381K 0.02%
+17,721
18 19
20
21 22