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
276
$1.05M 0.05%
33,742
+6,260
277
$1.05M 0.05%
20,635
+1,994
278
$1.04M 0.05%
12,726
+213
279
$1.04M 0.05%
9,576
+588
280
$1.04M 0.05%
2
+1
281
$1.03M 0.05%
16,583
+202
282
$1.03M 0.05%
14,119
+46
283
$1.02M 0.05%
31,018
+589
284
$1.02M 0.05%
30,363
-174
285
$1.02M 0.05%
4,568
+2,579
286
$1.01M 0.05%
13,360
-213
287
$1,000K 0.04%
9,052
+45
288
$995K 0.04%
35,692
+8,661
289
$988K 0.04%
3,887
-64
290
$986K 0.04%
13,294
-77
291
$985K 0.04%
6,108
+27
292
$983K 0.04%
49,089
-4,624
293
$979K 0.04%
+21,465
294
$977K 0.04%
10,263
+3
295
$964K 0.04%
10,219
+86
296
$961K 0.04%
18,972
+10,618
297
$951K 0.04%
79,878
+17,694
298
$949K 0.04%
20,614
-138
299
$948K 0.04%
10,162
-280,366
300
$947K 0.04%
2,755
-54
10 11
12
13 14