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
526
$332K 0.02%
+8,560
527
$330K 0.02%
5,547
528
$327K 0.02%
20,478
+2,109
529
$327K 0.02%
9,133
-400
530
$326K 0.02%
18,960
+588
531
$323K 0.01%
14,977
+306
532
$323K 0.01%
3,077
-725
533
$322K 0.01%
2,526
-373
534
$322K 0.01%
1,636
-33
535
$320K 0.01%
22,760
+5,100
536
$320K 0.01%
4,772
-449
537
$316K 0.01%
1,659
538
$315K 0.01%
2,176
-480
539
$314K 0.01%
5,804
-133
540
$312K 0.01%
2,226
-597
541
$311K 0.01%
1,581
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542
$310K 0.01%
6,016
+196
543
$308K 0.01%
+8,065
544
$306K 0.01%
4,724
-508
545
$306K 0.01%
5,497
-210
546
$306K 0.01%
1,564
+1
547
$306K 0.01%
1,518
-47
548
$305K 0.01%
5,068
-174
549
$305K 0.01%
4,808
+143
550
$303K 0.01%
4,051
+84
20 21
22
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