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
376
$682K 0.03%
1,307
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377
$671K 0.03%
5,325
+374
378
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4,521
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381
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382
$646K 0.03%
13,846
+2,148
383
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384
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385
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386
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387
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32,444
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389
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3,265
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390
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19,093
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391
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393
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10,438
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3,222
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395
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11,053
-2,228
396
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901
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29,686
-1,183
398
$619K 0.03%
8,873
+1,651
399
$615K 0.03%
35,716
-317
400
$612K 0.03%
6,771
+1,148
14 15
16
17 18