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
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
– –
-5,665
541
– –
-927
542
– –
-10,140
543
– –
-5,158
544
– –
-2,693
545
– –
-6,506
546
– –
-3,994
547
– –
-46,476
548
– –
-1,126
549
– –
-1,167
550
– –
-5,018
20 21
22
23 24