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
201
$1.64M 0.08%
3,244
+55
202
$1.63M 0.07%
48,411
-3,585
203
$1.62M 0.07%
113,305
+12,243
204
$1.61M 0.07%
28,739
-2,106
205
$1.61M 0.07%
51,132
+7,240
206
$1.6M 0.07%
13,431
+536
207
$1.6M 0.07%
30,130
+1,029
208
$1.59M 0.07%
11,013
+7
209
$1.57M 0.07%
8,078
-189
210
$1.56M 0.07%
22,843
-1,059
211
$1.55M 0.07%
51,547
+6,608
212
$1.55M 0.07%
+63,221
213
$1.55M 0.07%
6,430
-1,413
214
$1.54M 0.07%
55,947
+5,068
215
$1.52M 0.07%
144,274
-5,584
216
$1.51M 0.07%
55,117
+518
217
$1.5M 0.07%
5,278
+1,010
218
$1.46M 0.07%
29,576
-4,657
219
$1.44M 0.07%
14,829
-612
220
$1.41M 0.07%
31,136
+236
221
$1.41M 0.06%
2,502
-106
222
$1.41M 0.06%
6,796
+156
223
$1.41M 0.06%
14,769
-173
224
$1.4M 0.06%
55,421
+1,914
225
$1.39M 0.06%
13,796
-692
7 8
9
10 11