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
276
$1.08M 0.05%
12,326
+359
277
$1.06M 0.05%
10,210
-1,895
278
$1.06M 0.05%
53,713
-266
279
$1.06M 0.05%
3,359
-91
280
$1.04M 0.04%
12,513
+1,513
281
$1.04M 0.04%
19,498
+11,529
282
$1.03M 0.04%
+19,514
283
$1.02M 0.04%
6,900
+3,411
284
$1.02M 0.04%
4,964
+1,472
285
$999K 0.04%
13,371
+932
286
$999K 0.04%
4,486
+57
287
$997K 0.04%
9,853
-1,914
288
$995K 0.04%
9,007
+2,946
289
$994K 0.04%
12,992
+511
290
$987K 0.04%
30,221
-13,724
291
$981K 0.04%
14,073
-286
292
$981K 0.04%
53,019
-4,391
293
$979K 0.04%
13,174
+460
294
$978K 0.04%
13,573
+6,881
295
$977K 0.04%
12,804
-4,449
296
$974K 0.04%
39,025
+1,798
297
$973K 0.04%
20,752
-128
298
$970K 0.04%
17,357
+92
299
$968K 0.04%
10,260
+361
300
$966K 0.04%
8,988
+6,137
10 11
12
13 14