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
76
$2.74M 0.17%
33,072
-926
77
$2.74M 0.17%
17,903
+1,333
78
$2.66M 0.16%
32,404
+1,276
79
$2.65M 0.16%
68,719
+8,057
80
$2.65M 0.16%
25,051
-1,003
81
$2.59M 0.16%
18,540
+2,440
82
$2.5M 0.15%
62,881
+40,356
83
$2.49M 0.15%
5,640
-510
84
$2.48M 0.15%
13,727
+816
85
$2.45M 0.15%
47,242
-639
86
$2.43M 0.15%
12,697
+23
87
$2.43M 0.15%
19,515
-263
88
$2.37M 0.14%
4,831
-190
89
$2.35M 0.14%
5,159
+315
90
$2.33M 0.14%
52,467
+16,042
91
$2.28M 0.14%
10,267
+55
92
$2.28M 0.14%
14,401
-415
93
$2.18M 0.13%
6,130
+137
94
$2.17M 0.13%
31,390
+1,235
95
$2.14M 0.13%
67,038
+23,854
96
$2.05M 0.12%
15,242
+613
97
$2.02M 0.12%
40,565
+1,692
98
$2M 0.12%
18,949
+6,478
99
$1.99M 0.12%
6,932
-41
100
$1.98M 0.12%
11,849
+640
2 3
4
5 6