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
151
$2.45M 0.11%
32,552
-1,102
152
$2.43M 0.11%
8,901
+215
153
$2.38M 0.11%
29,362
-3,332
154
$2.29M 0.11%
36,094
-1,063
155
$2.28M 0.1%
33,266
+8,266
156
$2.23M 0.1%
132,747
+14,664
157
$2.23M 0.1%
14,612
-16
158
$2.22M 0.1%
8,440
+67
159
$2.19M 0.1%
67,477
-2,658
160
$2.18M 0.1%
287,560
+1,652
161
$2.18M 0.1%
18,193
-2,528
162
$2.18M 0.1%
36,692
+225
163
$2.17M 0.1%
40,330
-2,599
164
$2.14M 0.1%
25,915
-8,334
165
$2.13M 0.1%
46,320
+3,718
166
$2.12M 0.1%
32,678
+75
167
$2.11M 0.1%
57,437
-47,964
168
$2.1M 0.1%
44,492
+33
169
$2.07M 0.1%
52,392
-2,831
170
$2.07M 0.1%
147,772
+6,051
171
$2.03M 0.09%
21,551
-2,786
172
$2.03M 0.09%
29,710
173
$2.01M 0.09%
3,599
+822
174
$2M 0.09%
14,136
+1,193
175
$2M 0.09%
25,607
-286
5 6
7
8 9