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
326
$835K 0.04%
3,547
+649
327
$833K 0.04%
13,348
-46,404
328
$831K 0.04%
6,365
+297
329
$825K 0.04%
9,121
+1,508
330
$821K 0.04%
23,272
+255
331
$821K 0.04%
+18,968
332
$819K 0.04%
14,839
-2,173
333
$814K 0.04%
13,498
-662
334
$814K 0.04%
6,035
-143
335
$806K 0.03%
43,978
+272
336
$804K 0.03%
15,357
+2,865
337
$800K 0.03%
13,339
+1,680
338
$800K 0.03%
8,535
-13
339
$797K 0.03%
+15,342
340
$791K 0.03%
32,632
+2,962
341
$791K 0.03%
+27,482
342
$786K 0.03%
+12,035
343
$780K 0.03%
10,623
+2,283
344
$779K 0.03%
7,457
+1
345
$776K 0.03%
35,552
+1,933
346
$772K 0.03%
5,752
+154
347
$769K 0.03%
13,281
+461
348
$768K 0.03%
4,615
-15
349
$765K 0.03%
40,436
+19,191
350
$764K 0.03%
23,755
+2,471
12 13
14
15 16