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
101
$3.73M 0.17%
69,981
-825
102
$3.6M 0.17%
99,344
+6,191
103
$3.58M 0.16%
35,358
-1,691
104
$3.56M 0.16%
53,155
-55,665
105
$3.55M 0.16%
33,494
-688
106
$3.54M 0.16%
20,019
-561
107
$3.48M 0.16%
141,260
+247
108
$3.45M 0.16%
8,442
-33
109
$3.45M 0.16%
122,228
-725
110
$3.35M 0.15%
66,648
+240
111
$3.31M 0.15%
42,518
+2,243
112
$3.22M 0.15%
64,206
+12,556
113
$3.21M 0.15%
51,892
+1,784
114
$3.18M 0.15%
93,902
-1,081
115
$3.1M 0.14%
5,775
+154
116
$3.08M 0.14%
73,386
+1,231
117
$3.07M 0.14%
7,394
-176
118
$3.05M 0.14%
47,125
+1,955
119
$3.05M 0.14%
95,459
+6,341
120
$3.04M 0.14%
11,294
+523
121
$3.03M 0.14%
182,406
-27,696
122
$3.01M 0.14%
145,320
+16,480
123
$3.01M 0.14%
81,737
-2,048
124
$3M 0.14%
11,271
+56
125
$3M 0.14%
49,941
-2,125
3 4
5
6 7