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
26
$20M 0.86%
336,243
+16,674
27
$18.9M 0.81%
50,315
-4,435
28
$18.4M 0.79%
63,958
-55
29
$17.5M 0.75%
113,349
+20,695
30
$16.9M 0.73%
206,275
+1,349
31
$16.7M 0.72%
528,058
-3,057
32
$16.5M 0.71%
123,148
+111,794
33
$16.2M 0.69%
459,303
-11,999
34
$15.6M 0.67%
156,834
+79,535
35
$15.2M 0.65%
156,786
+6,942
36
$14.8M 0.63%
314,276
+40,690
37
$14.3M 0.61%
560,401
+52,162
38
$14.2M 0.61%
102,145
+1,030
39
$13.2M 0.57%
125,438
+9,191
40
$13.2M 0.57%
250,098
+8,342
41
$12.9M 0.55%
271,180
+49,111
42
$12.4M 0.53%
80,010
-16
43
$12.4M 0.53%
136,930
+14,130
44
$11.6M 0.5%
289,624
+33,791
45
$11.4M 0.49%
547,445
+60,601
46
$11.1M 0.48%
398,510
+31,970
47
$10.5M 0.45%
84,765
+4,797
48
$10.4M 0.45%
225,565
+220,644
49
$9.46M 0.41%
86,271
-1,850
50
$9.18M 0.39%
47,325
+162
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