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
451
$517K 0.02%
6,719
452
$516K 0.02%
13,797
+145
453
$515K 0.02%
3,673
+970
454
$512K 0.02%
7,372
-375
455
$511K 0.02%
24,119
+569
456
$511K 0.02%
5,509
-98
457
$506K 0.02%
6,599
-4,039
458
$502K 0.02%
3,597
+165
459
$499K 0.02%
5,623
-316
460
$496K 0.02%
7,994
-2,639
461
$493K 0.02%
+13,738
462
$491K 0.02%
2,440
+24
463
$488K 0.02%
5,547
+805
464
$485K 0.02%
3,289
-49
465
$482K 0.02%
5,023
-715
466
$481K 0.02%
11,423
+60
467
$473K 0.02%
2,074
+117
468
$473K 0.02%
28,842
+347
469
$472K 0.02%
1,026
+6
470
$469K 0.02%
11,628
+2,428
471
$467K 0.02%
4,058
-50
472
$466K 0.02%
7,222
+127
473
$466K 0.02%
1
474
$465K 0.02%
5,843
+2,271
475
$461K 0.02%
4,486
+35
17 18
19
20 21