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
51
$4.72M 0.29%
54,520
+26,516
52
$4.69M 0.28%
13,286
-339
53
$4.65M 0.28%
213,482
+29,252
54
$4.64M 0.28%
146,101
+54,506
55
$4.49M 0.27%
32,704
+839
56
$4.08M 0.25%
14,681
+181
57
$3.86M 0.23%
75,862
+3,135
58
$3.67M 0.22%
17,889
-1,708
59
$3.67M 0.22%
12,252
+76
60
$3.51M 0.21%
57,980
+17,514
61
$3.46M 0.21%
21,257
+453
62
$3.45M 0.21%
319,999
+181,432
63
$3.38M 0.21%
70,672
+26,577
64
$3.3M 0.2%
65,697
+3,457
65
$3.17M 0.19%
81,244
+50,239
66
$3.12M 0.19%
22,866
+921
67
$3.09M 0.19%
62,313
+126
68
$3.07M 0.19%
42,065
-7,834
69
$3.05M 0.19%
28,280
+8,670
70
$2.99M 0.18%
71,534
+52,260
71
$2.89M 0.18%
21,156
+500
72
$2.85M 0.17%
158,844
+9,552
73
$2.84M 0.17%
17,120
-685
74
$2.81M 0.17%
+111,955
75
$2.79M 0.17%
11,719
+244
1 2
3
4 5