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
301
$964K 0.04%
10,980
+1,096
302
$964K 0.04%
21,610
-1,157
303
$961K 0.04%
4,247
-10
304
$960K 0.04%
+25,729
305
$952K 0.04%
3,727
+27
306
$947K 0.04%
18,641
+2,172
307
$934K 0.04%
2,809
-126
308
$923K 0.04%
6,081
+292
309
$914K 0.04%
7,389
-217
310
$911K 0.04%
+3,951
311
$890K 0.04%
16,381
-137
312
$890K 0.04%
20,304
-10,875
313
$889K 0.04%
19,562
-10
314
$883K 0.04%
+37,284
315
$881K 0.04%
9,133
+411
316
$876K 0.04%
26,954
+6,048
317
$875K 0.04%
41,758
-19,322
318
$872K 0.04%
8,970
+126
319
$871K 0.04%
16,633
+10,824
320
$863K 0.04%
8,697
-87
321
$860K 0.04%
16,788
+868
322
$847K 0.04%
11,794
+1,349
323
$845K 0.04%
16,678
+3,211
324
$838K 0.04%
10,133
-217
325
$836K 0.04%
19,953
+13
11 12
13
14 15