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
501
$380K 0.02%
1,237
-285
502
$379K 0.02%
14,159
-2,450
503
$378K 0.02%
1,429
-114
504
$378K 0.02%
149
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505
$376K 0.02%
1,709
-113
506
$372K 0.02%
4,947
+941
507
$371K 0.02%
6,770
+21
508
$363K 0.02%
+16,484
509
$361K 0.02%
1,633
-286
510
$360K 0.02%
6,054
-218
511
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9,108
-1,514
512
$359K 0.02%
21,392
-843
513
$354K 0.02%
7,234
+1,002
514
$353K 0.02%
10,424
-1
515
$352K 0.02%
598
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516
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17,915
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517
$347K 0.02%
1,511
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518
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10,482
-7,685
519
$344K 0.02%
14,619
-8,128
520
$340K 0.02%
3,380
+405
521
$339K 0.02%
1,628
-144
522
$339K 0.02%
14,426
+5,553
523
$334K 0.02%
14,042
-1,644
524
$334K 0.02%
20,869
+1,824
525
$334K 0.02%
2,144
-20
19 20
21
22 23