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
51
$9.41M 0.43%
80,002
-1,948
52
$9.35M 0.43%
345,671
+23,622
53
$9.33M 0.43%
123,051
+69,805
54
$8.26M 0.38%
59,851
+990
55
$7.82M 0.36%
25,871
+1,959
56
$7.81M 0.36%
+203,724
57
$7.78M 0.36%
231,899
+8,399
58
$7.57M 0.35%
59,576
+2,575
59
$7.55M 0.35%
192,549
+15,888
60
$7.42M 0.34%
111,375
+7,860
61
$7.09M 0.33%
45,515
-416
62
$7.02M 0.32%
131,008
+11,674
63
$6.97M 0.32%
250,749
-1,949
64
$6.78M 0.31%
167,616
-3,978
65
$6.51M 0.3%
31,239
-869
66
$6.43M 0.3%
167,908
+50,833
67
$6.3M 0.29%
109,412
-13,467
68
$6.29M 0.29%
85,794
-20,439
69
$6.21M 0.29%
42,791
-331
70
$6.17M 0.28%
47,101
+296
71
$5.94M 0.27%
16,960
-29
72
$5.92M 0.27%
199,413
+443
73
$5.65M 0.26%
62,522
+23,324
74
$5.56M 0.26%
129,130
+2,149
75
$5.37M 0.25%
211,585
-59,186
1 2
3
4 5