WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$23.4M
2
+$12.3M
3
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

1
+$22.8M
2
+$17M
3
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

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
526
$164K 0.01%
1,321
+226
527
$164K 0.01%
12,501
528
$156K 0.01%
+14,012
529
$140K 0.01%
25,602
+5,579
530
$120K 0.01%
11,000
-8,500
531
$118K 0.01%
28,024
+8,625
532
$112K 0.01%
13,154
533
$111K 0.01%
+10,527
534
$101K 0.01%
10,261
-1,075
535
$94K 0.01%
11,000
536
$85K 0.01%
12,018
537
$81K ﹤0.01%
11,331
+536
538
$78K ﹤0.01%
3,521
-4,092
539
$7K ﹤0.01%
897
540
– –
-2,585
541
– –
-9,601
542
– –
-2,448
543
– –
-36,579
544
– –
-3,238
545
– –
-5,850
546
– –
-3,352
547
– –
-12,134
548
– –
-1,300
549
– –
-11,200
550
– –
-6,493
20 21
22
23 24