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
351
$768K 0.03%
7,696
-1,001
352
$764K 0.03%
27,600
+288
353
$762K 0.03%
32,377
+7,872
354
$760K 0.03%
26,396
+2,088
355
$754K 0.03%
44,963
+985
356
$753K 0.03%
+14,110
357
$748K 0.03%
6,081
-392
358
$747K 0.03%
9,967
+1,768
359
$742K 0.03%
11,143
+253
360
$738K 0.03%
3,606
+21
361
$732K 0.03%
9,515
+867
362
$731K 0.03%
18,448
+8,889
363
$721K 0.03%
9,723
+114
364
$721K 0.03%
53,593
+6,196
365
$720K 0.03%
19,786
+1,019
366
$718K 0.03%
58,071
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367
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11,245
-2,253
368
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39,215
-1,221
369
$702K 0.03%
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370
$701K 0.03%
5,720
-1,669
371
$696K 0.03%
23,266
-29,055
372
$688K 0.03%
5,384
+904
373
$684K 0.03%
7,767
-451
374
$684K 0.03%
17,443
+2
375
$683K 0.03%
+11,381
13 14
15
16 17