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
$2.24B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.7M
3
+$13.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M

Top Sells

1
+$56.7M
2
+$33.3M
3
+$26.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.1M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.4M

Sector Composition

1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.06%
15,529
+4,549
227
$1.44M 0.06%
12,483
-344
228
$1.44M 0.06%
8,069
-1,368
229
$1.43M 0.06%
26,080
+6,566
230
$1.43M 0.06%
12,539
-101
231
$1.41M 0.06%
14,990
-393
232
$1.41M 0.06%
43,892
+16,938
233
$1.4M 0.06%
2,608
-456
234
$1.4M 0.06%
30,900
+881
235
$1.39M 0.06%
44,939
-3,085
236
$1.38M 0.06%
53,708
+10,222
237
$1.36M 0.06%
3,348
+225
238
$1.35M 0.06%
53,507
+2,850
239
$1.34M 0.06%
10,590
+164
240
$1.34M 0.06%
4,729
-475
241
$1.32M 0.06%
3,855
+128
242
$1.31M 0.06%
86,691
-25,636
243
$1.3M 0.06%
13,936
-209,172
244
$1.29M 0.06%
15,284
-513
245
$1.28M 0.06%
10,359
-258
246
$1.28M 0.06%
32,402
+299
247
$1.28M 0.06%
4,268
-112
248
$1.27M 0.06%
17,171
-2,899
249
$1.27M 0.06%
17,403
-430
250
$1.25M 0.06%
64,014
-18,585
8 9
10
11 12