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
501
$216K 0.01%
1,037
502
$215K 0.01%
+6,984
503
$215K 0.01%
4,342
-411
504
$213K 0.01%
10,832
+1,503
505
$213K 0.01%
4,125
+119
506
$213K 0.01%
853
-807
507
$212K 0.01%
5,413
+468
508
$212K 0.01%
2,404
-84
509
$210K 0.01%
+3,619
510
$210K 0.01%
+1,270
511
$207K 0.01%
3,794
-222
512
$207K 0.01%
4,056
+141
513
$207K 0.01%
12,215
-300
514
$206K 0.01%
7,301
-144
515
$206K 0.01%
17,700
+900
516
$206K 0.01%
5,695
+2,221
517
$206K 0.01%
1,799
-190
518
$206K 0.01%
4,000
-200
519
$205K 0.01%
5,339
+130
520
$203K 0.01%
3,017
-172
521
$203K 0.01%
+1,720
522
$202K 0.01%
5,013
-220
523
$201K 0.01%
2,440
+78
524
$198K 0.01%
+11,563
525
$174K 0.01%
11,118
19 20
21
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