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
$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
1
$129M 5.91%
2,560,850
-16,896
2
$110M 5.07%
2,104,656
-35,572
3
$87.5M 4.02%
412,135
-15,338
4
$65.2M 2.99%
672,405
+54,210
5
$44.7M 2.05%
113,910
-3,142
6
$41.9M 1.92%
457,267
+27,714
7
$41.4M 1.9%
403,787
-7,764
8
$41.2M 1.89%
1,694,131
+220,787
9
$37.3M 1.71%
1,477,402
+64,556
10
$36.1M 1.66%
84,351
+6,032
11
$35.1M 1.61%
951,519
+3,791
12
$27.2M 1.25%
1,151,289
+144,369
13
$25.9M 1.19%
499,895
+1,586
14
$25.5M 1.17%
148,902
+1,303
15
$25M 1.15%
69,824
+8,493
16
$24.2M 1.11%
555,099
+68,359
17
$23.7M 1.09%
542,399
+17,596
18
$23.6M 1.08%
674,207
+21,646
19
$22.9M 1.05%
53,378
+1,466
20
$22.5M 1.03%
278,211
-146,148
21
$22.5M 1.03%
513,632
+34,339
22
$20.7M 0.95%
65,525
+844
23
$20.3M 0.93%
653,376
+21,559
24
$18.6M 0.86%
198,311
-26,888
25
$18.6M 0.86%
208,727
+22,856
1
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