WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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 4.85%
2 Financials 3.16%
3 Healthcare 2.57%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 10.94%
3,391,341
+25,327
2
$82.6M 5.02%
1,486,241
-36,814
3
$82M 4.98%
762,946
+210,983
4
$70.2M 4.27%
308,511
+48,342
5
$58.3M 3.54%
1,384,828
+42,363
6
$52.6M 3.19%
479,703
+19,077
7
$41M 2.49%
764,295
-36,585
8
$38.7M 2.35%
805,831
+18,793
9
$37.9M 2.3%
658,341
+83,175
10
$30.7M 1.87%
68,056
-6,898
11
$27.8M 1.69%
76,719
+3,280
12
$27.3M 1.66%
252,338
+27,793
13
$26.7M 1.62%
261,872
+7,354
14
$25M 1.52%
158,623
+79,086
15
$22.7M 1.38%
130,114
-1,694
16
$22.6M 1.37%
54,319
-979
17
$22.4M 1.36%
208,770
+11,262
18
$21.1M 1.28%
129,861
+37,695
19
$19.8M 1.2%
297,766
+157,611
20
$19.3M 1.17%
695,484
+26,989
21
$19.2M 1.16%
205,093
-2,133
22
$19.1M 1.16%
404,632
+69,850
23
$17.8M 1.08%
472,423
-4,557
24
$17.4M 1.06%
348,588
+9,191
25
$16.9M 1.03%
530,378
+88,832
1
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