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
176
$1.11M 0.07%
2,658
-18
177
$1.09M 0.07%
17,150
+348
178
$1.09M 0.07%
8,388
-2,077
179
$1.09M 0.07%
9,922
-1,820
180
$1.09M 0.07%
4,780
+113
181
$1.09M 0.07%
5,370
+199
182
$1.08M 0.07%
2,122
+136
183
$1.08M 0.07%
14,649
-4,750
184
$1.06M 0.06%
9,928
+1,025
185
$1.06M 0.06%
9,019
+607
186
$1.06M 0.06%
4,148
187
$1.05M 0.06%
45,522
-398
188
$1.05M 0.06%
7,415
+783
189
$1.03M 0.06%
8,106
-150
190
$1.02M 0.06%
19,200
+1,247
191
$1.02M 0.06%
13,129
+185
192
$1.01M 0.06%
12,654
-18,538
193
$1.01M 0.06%
59,518
+7,359
194
$997K 0.06%
22,078
-1,873
195
$995K 0.06%
9,935
-42,514
196
$993K 0.06%
6,410
+1,006
197
$987K 0.06%
9,965
+1,173
198
$973K 0.06%
41,082
+10,746
199
$957K 0.06%
65,930
+11,680
200
$950K 0.06%
6,394
+67
6 7
8
9 10