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
176
$1.98M 0.09%
26,855
+1,290
177
$1.97M 0.09%
33,234
-5,131
178
$1.93M 0.09%
23,270
+3,720
179
$1.93M 0.09%
89,171
-2,316
180
$1.91M 0.09%
17,785
+973
181
$1.91M 0.09%
23,662
+13,398
182
$1.88M 0.09%
56,638
-6,398
183
$1.82M 0.08%
18,887
-465
184
$1.82M 0.08%
7,893
-60
185
$1.81M 0.08%
12,887
-664
186
$1.8M 0.08%
14,016
-188
187
$1.8M 0.08%
35,990
-632
188
$1.79M 0.08%
16,107
+77
189
$1.78M 0.08%
58,272
+37
190
$1.76M 0.08%
7,503
-283
191
$1.75M 0.08%
16,905
-3,367
192
$1.74M 0.08%
4,402
-118
193
$1.74M 0.08%
12,805
-268
194
$1.73M 0.08%
24,738
+7,335
195
$1.71M 0.08%
8,963
-104
196
$1.69M 0.08%
114,349
+1,484
197
$1.67M 0.08%
15,578
+49
198
$1.66M 0.08%
37,411
-272
199
$1.65M 0.08%
39,611
+238
200
$1.64M 0.08%
57,626
-5,218
6 7
8
9 10