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
251
$1.27M 0.05%
15,797
+845
252
$1.27M 0.05%
33,384
-540
253
$1.27M 0.05%
10,617
+269
254
$1.27M 0.05%
32,103
+320
255
$1.26M 0.05%
50,657
+4,684
256
$1.26M 0.05%
4,380
+81
257
$1.24M 0.05%
26,830
+3,797
258
$1.24M 0.05%
25,002
-2,433
259
$1.24M 0.05%
12,640
-240
260
$1.23M 0.05%
14,805
-933
261
$1.22M 0.05%
61,437
+14,526
262
$1.18M 0.05%
52,991
+1,583
263
$1.17M 0.05%
63,299
-17
264
$1.17M 0.05%
5,163
+292
265
$1.17M 0.05%
2,510
+257
266
$1.15M 0.05%
11,755
-121
267
$1.15M 0.05%
30,537
-313
268
$1.13M 0.05%
38,177
+12,794
269
$1.13M 0.05%
25,831
+48
270
$1.13M 0.05%
17,313
+70
271
$1.11M 0.05%
13,005
+1,534
272
$1.1M 0.05%
30,429
-869
273
$1.09M 0.05%
22,044
+1,197
274
$1.09M 0.05%
12,500
+999
275
$1.08M 0.05%
+43,486
9 10
11
12 13