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
626
$222K 0.01%
6,650
+21
627
$222K 0.01%
3,260
-374
628
$222K 0.01%
+817
629
$219K 0.01%
+3,646
630
$219K 0.01%
11,624
+821
631
$218K 0.01%
2,350
+34
632
$218K 0.01%
+1,411
633
$218K 0.01%
4,417
+249
634
$218K 0.01%
2,503
+39
635
$217K 0.01%
1,608
-339
636
$217K 0.01%
1,008
-34
637
$216K 0.01%
7,288
-10
638
$216K 0.01%
4,038
-7
639
$216K 0.01%
9,537
+4
640
$214K 0.01%
6,465
-354
641
$214K 0.01%
5,450
642
$214K 0.01%
9,985
+5
643
$214K 0.01%
2,395
-90
644
$214K 0.01%
912
-21
645
$214K 0.01%
7,390
-155
646
$214K 0.01%
1,366
+49
647
$211K 0.01%
4,097
+60
648
$209K 0.01%
+4,613
649
$209K 0.01%
16,130
+1,254
650
$206K 0.01%
3,780
-219
24 25
26
27 28