WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
401
$613K 0.03%
17,275
+13
402
$608K 0.03%
11,493
403
$608K 0.03%
6,678
+2,512
404
$605K 0.03%
10,516
+6,016
405
$605K 0.03%
5,967
+488
406
$601K 0.03%
2,940
+87
407
$601K 0.03%
898
+17
408
$600K 0.03%
21,234
+566
409
$592K 0.03%
24,505
+15,571
410
$591K 0.03%
12,103
+88
411
$585K 0.03%
17,487
+1,353
412
$585K 0.03%
57,943
-62,097
413
$584K 0.03%
20,606
-1,319
414
$580K 0.02%
1,772
+224
415
$578K 0.02%
13,646
+251
416
$576K 0.02%
89,180
+1,808
417
$574K 0.02%
+18,383
418
$573K 0.02%
10,646
+38
419
$572K 0.02%
2,700
+1
420
$568K 0.02%
29,314
-2,435
421
$567K 0.02%
+10,166
422
$567K 0.02%
8,354
-27
423
$563K 0.02%
13,688
+214
424
$563K 0.02%
12,100
+1,236
425
$562K 0.02%
13,920
+3,206
15 16
17
18 19