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
76
$5.21M 0.24%
50,633
+6,996
77
$5.16M 0.24%
105,526
-38,584
78
$5.08M 0.23%
38,852
-2,991
79
$5.03M 0.23%
30,668
-237
80
$5.01M 0.23%
54,959
-14,191
81
$4.97M 0.23%
33,339
-322
82
$4.96M 0.23%
54,006
+4,180
83
$4.88M 0.22%
103,304
+1,690
84
$4.83M 0.22%
108,863
+5,495
85
$4.82M 0.22%
51,739
+5,362
86
$4.78M 0.22%
46,432
-2,669
87
$4.68M 0.22%
155,904
+5,468
88
$4.64M 0.21%
106,195
+3,979
89
$4.62M 0.21%
161,378
+2,807
90
$4.28M 0.2%
103,644
-6,476
91
$4.27M 0.2%
52,391
-10,178
92
$4.25M 0.2%
47,325
+1,639
93
$4.09M 0.19%
28,025
-16
94
$3.97M 0.18%
171,786
+742
95
$3.96M 0.18%
16,846
-3,612
96
$3.94M 0.18%
157,055
+113,567
97
$3.92M 0.18%
29,217
+8
98
$3.92M 0.18%
14,399
+166
99
$3.88M 0.18%
171,903
+21,762
100
$3.84M 0.18%
22,768
-565
2 3
4
5 6