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
126
$2.99M 0.14%
22,701
+1,064
127
$2.97M 0.14%
15,516
-357
128
$2.97M 0.14%
11,880
-240
129
$2.97M 0.14%
43,109
-384
130
$2.97M 0.14%
60,535
+2,759
131
$2.96M 0.14%
177,471
-20,787
132
$2.95M 0.14%
9,823
+57
133
$2.94M 0.14%
17,379
-129
134
$2.89M 0.13%
585,433
-413
135
$2.84M 0.13%
15,017
-802
136
$2.77M 0.13%
67,695
+866
137
$2.74M 0.13%
28,917
-1,222
138
$2.74M 0.13%
18,058
-54
139
$2.72M 0.13%
5,966
-152
140
$2.71M 0.12%
88,707
+1,104
141
$2.71M 0.12%
46,632
-1,405
142
$2.68M 0.12%
23,239
-566
143
$2.67M 0.12%
5,243
-77
144
$2.63M 0.12%
5,909
-9
145
$2.59M 0.12%
11,247
-190
146
$2.57M 0.12%
32,923
+8,313
147
$2.54M 0.12%
39,395
-2,940
148
$2.51M 0.12%
28,223
+40
149
$2.48M 0.11%
14,404
+155
150
$2.47M 0.11%
76,088
-39,058
4 5
6
7 8