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
201
$947K 0.06%
11,176
+238
202
$946K 0.06%
6,320
-140
203
$933K 0.06%
+19,347
204
$925K 0.06%
3,700
+210
205
$924K 0.06%
27,533
+463
206
$923K 0.06%
+20,528
207
$921K 0.06%
+24,420
208
$917K 0.06%
24,115
+509
209
$913K 0.06%
2,198
+98
210
$909K 0.06%
3,484
-141
211
$897K 0.05%
1,610
+662
212
$889K 0.05%
6,601
-550
213
$888K 0.05%
14,110
+1,090
214
$886K 0.05%
17,867
+3,509
215
$880K 0.05%
3,074
+249
216
$874K 0.05%
7,164
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217
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4,732
-102
218
$853K 0.05%
6,224
+583
219
$850K 0.05%
4,007
+310
220
$843K 0.05%
17,447
+12,667
221
$822K 0.05%
+31,849
222
$820K 0.05%
14,898
+2,455
223
$811K 0.05%
36,377
-18,005
224
$808K 0.05%
12,367
+1,453
225
$808K 0.05%
21,518
+193
7 8
9
10 11