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
676
$134K 0.01%
+12,181
677
$133K 0.01%
11,118
678
$133K 0.01%
10,000
679
$127K 0.01%
3,731
680
$125K 0.01%
12,249
681
$122K 0.01%
14,178
+246
682
$122K 0.01%
14,703
+26
683
$115K 0.01%
10,347
-1,309
684
$113K 0.01%
23,785
+2,000
685
$109K 0.01%
11,583
+1,547
686
$108K ﹤0.01%
12,897
+22
687
$106K ﹤0.01%
13,271
-2,275
688
$82.9K ﹤0.01%
18,230
689
$77.6K ﹤0.01%
15,616
-3,442
690
$73.6K ﹤0.01%
1,681
+308
691
$67K ﹤0.01%
10,381
-644
692
$66.1K ﹤0.01%
+10,850
693
$65.1K ﹤0.01%
953
+33
694
$16.5K ﹤0.01%
14,225
-160
695
– –
0
696
$8.47K ﹤0.01%
1,082
+65
697
$4.39K ﹤0.01%
+173
698
– –
-3,883
699
– –
-803
700
– –
-10,017
26 27
28
29 30