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
101
$1.98M 0.12%
9,315
-2,227
102
$1.94M 0.12%
39,162
-21
103
$1.94M 0.12%
8,012
+63
104
$1.92M 0.12%
39,151
+8,455
105
$1.92M 0.12%
100,719
+14,304
106
$1.91M 0.12%
11,849
-998
107
$1.89M 0.11%
8,483
+653
108
$1.85M 0.11%
8,332
-518
109
$1.84M 0.11%
26,524
+894
110
$1.81M 0.11%
31,607
+13,086
111
$1.8M 0.11%
22,763
+899
112
$1.79M 0.11%
20,754
+753
113
$1.77M 0.11%
48,928
+12,964
114
$1.76M 0.11%
37,559
+722
115
$1.74M 0.11%
22,323
+7,723
116
$1.74M 0.11%
32,547
-14,007
117
$1.73M 0.11%
18,955
+11,202
118
$1.73M 0.1%
19,799
+55
119
$1.72M 0.1%
10,144
+10
120
$1.68M 0.1%
8,000
+1,046
121
$1.63M 0.1%
26,903
+160
122
$1.62M 0.1%
31,676
+5,602
123
$1.61M 0.1%
6,522
+309
124
$1.61M 0.1%
30,317
+5,456
125
$1.59M 0.1%
16,238
+744
3 4
5
6 7