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
426
$548K 0.02%
5,850
+130
427
$547K 0.02%
5,829
-1,697
428
$543K 0.02%
5,114
+91
429
$540K 0.02%
2,196
-152
430
$540K 0.02%
6,683
-36
431
$537K 0.02%
28,583
+4,368
432
$535K 0.02%
5,840
+186
433
$533K 0.02%
18,563
+5,247
434
$532K 0.02%
+31,580
435
$531K 0.02%
14,006
+268
436
$531K 0.02%
+18,983
437
$530K 0.02%
23,946
-173
438
$528K 0.02%
10,854
+208
439
$524K 0.02%
16,667
-3,939
440
$520K 0.02%
11,841
-2,194
441
$517K 0.02%
5,392
-569
442
$515K 0.02%
11,224
-889
443
$512K 0.02%
51,410
-6,533
444
$511K 0.02%
10,564
-3,464
445
$507K 0.02%
3,860
-1
446
$505K 0.02%
7,060
-312
447
$505K 0.02%
3,406
+77
448
$502K 0.02%
43,272
+9,599
449
$501K 0.02%
29,807
+965
450
$498K 0.02%
4,912
+1,731
16 17
18
19 20