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
126
$1.59M 0.1%
12,403
+437
127
$1.59M 0.1%
88,877
+1,525
128
$1.58M 0.1%
29,742
+438
129
$1.56M 0.1%
25,249
+1,466
130
$1.55M 0.09%
19,946
-1,291
131
$1.54M 0.09%
32,594
+8,385
132
$1.54M 0.09%
4,431
-706
133
$1.48M 0.09%
26,495
+1,649
134
$1.48M 0.09%
58,432
-21
135
$1.48M 0.09%
26,022
-474
136
$1.47M 0.09%
4,118
+372
137
$1.45M 0.09%
12,259
+931
138
$1.43M 0.09%
9,001
+3
139
$1.42M 0.09%
19,937
-405
140
$1.42M 0.09%
12,942
+4,322
141
$1.39M 0.08%
23,410
+2,981
142
$1.39M 0.08%
9,104
-388
143
$1.38M 0.08%
20,796
+9,140
144
$1.37M 0.08%
16,394
+5,031
145
$1.34M 0.08%
32,406
+1,540
146
$1.33M 0.08%
19,211
-6,716
147
$1.33M 0.08%
2,315
+22
148
$1.32M 0.08%
58,046
-9,602
149
$1.32M 0.08%
7,744
-23
150
$1.31M 0.08%
33,754
-300
4 5
6
7 8