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
151
$1.3M 0.08%
3,824
+91
152
$1.29M 0.08%
8,731
+796
153
$1.26M 0.08%
17,392
154
$1.25M 0.08%
+24,674
155
$1.23M 0.07%
35,350
156
$1.23M 0.07%
5,795
+398
157
$1.23M 0.07%
24,590
158
$1.22M 0.07%
60,128
+682
159
$1.22M 0.07%
14,295
-261
160
$1.21M 0.07%
23,474
+1,688
161
$1.21M 0.07%
8,891
+886
162
$1.2M 0.07%
23,146
+5,367
163
$1.19M 0.07%
21,412
-6,602
164
$1.18M 0.07%
23,484
+4,698
165
$1.18M 0.07%
6,849
-1,336
166
$1.17M 0.07%
54,370
-1,250
167
$1.17M 0.07%
46,194
+9,237
168
$1.16M 0.07%
8,914
+140
169
$1.16M 0.07%
28,924
-566,859
170
$1.15M 0.07%
15,096
+6,424
171
$1.15M 0.07%
9,125
+35
172
$1.14M 0.07%
9,813
+3,663
173
$1.14M 0.07%
19,837
+16,416
174
$1.13M 0.07%
12,918
+404
175
$1.11M 0.07%
14,573
+2,966
5 6
7
8 9