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
$2.33B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15M
3
+$13.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M

Top Sells

1
+$17M
2
+$11.5M
3
+$9.93M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M

Sector Composition

1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.06%
19,908
+96
227
$1.5M 0.06%
48,024
+4,145
228
$1.48M 0.06%
20,028
+11,484
229
$1.45M 0.06%
32,521
+18,797
230
$1.45M 0.06%
146,498
+76,224
231
$1.44M 0.06%
40,828
+31
232
$1.42M 0.06%
7,115
+591
233
$1.42M 0.06%
112,327
+6,152
234
$1.41M 0.06%
37,075
+13,904
235
$1.4M 0.06%
15,383
+5,544
236
$1.4M 0.06%
79,237
+68,112
237
$1.39M 0.06%
44,494
+312
238
$1.38M 0.06%
6,885
+112
239
$1.36M 0.06%
70,490
+1,167
240
$1.35M 0.06%
10,426
+34
241
$1.34M 0.06%
17,651
+2,349
242
$1.32M 0.06%
8,311
+1,079
243
$1.32M 0.06%
17,833
-3,210
244
$1.31M 0.06%
5,204
+5
245
$1.31M 0.06%
+52,665
246
$1.3M 0.06%
12,955
+7,145
247
$1.3M 0.06%
7,844
+743
248
$1.29M 0.06%
3,123
+196
249
$1.28M 0.06%
20,030
-1,290
250
$1.28M 0.06%
30,019
-621
8 9
10
11 12