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
251
$1.25M 0.06%
5,140
-23
252
$1.24M 0.06%
5,264
+300
253
$1.23M 0.06%
27,053
+223
254
$1.23M 0.05%
29,687
-3,697
255
$1.21M 0.05%
8,205
+1,840
256
$1.2M 0.05%
24,174
-828
257
$1.18M 0.05%
14,879
-30,271
258
$1.17M 0.05%
7,080
-1,231
259
$1.16M 0.05%
64,961
+1,662
260
$1.15M 0.05%
38,721
+544
261
$1.14M 0.05%
13,034
+230
262
$1.13M 0.05%
13,184
+179
263
$1.13M 0.05%
14,602
-203
264
$1.12M 0.05%
43,488
+6,204
265
$1.11M 0.05%
14,964
-6,432
266
$1.11M 0.05%
13,588
+1,088
267
$1.11M 0.05%
3,151
-208
268
$1.1M 0.05%
19,459
+2,826
269
$1.1M 0.05%
19,494
-4
270
$1.1M 0.05%
11,180
-575
271
$1.09M 0.05%
32,528
+2,307
272
$1.06M 0.05%
26,594
+763
273
$1.05M 0.05%
13,556
+15
274
$1.05M 0.05%
65,866
-4,624
275
$1.05M 0.05%
6,204
-696
9 10
11
12 13