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
651
$205K 0.01%
3,856
-191
652
$205K 0.01%
1,232
+110
653
$205K 0.01%
11,382
+636
654
$204K 0.01%
+2,706
655
$203K 0.01%
9,048
+5
656
$203K 0.01%
1,244
+15
657
$203K 0.01%
6,104
-99
658
$202K 0.01%
3,208
659
$202K 0.01%
3,969
-141
660
$202K 0.01%
22,536
661
$202K 0.01%
7,500
-1,280
662
$201K 0.01%
1,910
663
$176K 0.01%
21,503
+3,763
664
$171K 0.01%
23,925
+25
665
$171K 0.01%
13,092
+75
666
$171K 0.01%
26,940
+2,030
667
$163K 0.01%
43,936
+8,250
668
$162K 0.01%
12,563
+1,126
669
$162K 0.01%
12,028
670
$161K 0.01%
+11,461
671
$150K 0.01%
13,909
+2,035
672
$150K 0.01%
+10,340
673
$147K 0.01%
12,210
-68
674
$143K 0.01%
16,575
-500
675
$140K 0.01%
19,700
-2,900
25 26
27
28 29