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
26
$19.1M 0.85%
183,949
-44,008
27
$18.6M 0.83%
355,595
-355,160
28
$18.1M 0.81%
385,463
+114,283
29
$17.7M 0.79%
108,945
-4,404
30
$17.1M 0.77%
484,493
+25,190
31
$16.6M 0.74%
185,871
+48,941
32
$16.4M 0.74%
388,510
-10,000
33
$16.4M 0.73%
103,351
+1,206
34
$16.2M 0.73%
162,741
+5,955
35
$16.1M 0.72%
336,243
+21,967
36
$15.7M 0.7%
901,848
+503,793
37
$15.6M 0.7%
574,554
+14,153
38
$14.9M 0.67%
478,779
-49,279
39
$14.1M 0.63%
239,273
-96,970
40
$12.9M 0.58%
78,084
-1,926
41
$12.9M 0.58%
255,838
+82,913
42
$12.7M 0.57%
119,863
-5,575
43
$11.8M 0.53%
295,558
+5,934
44
$11.7M 0.52%
554,935
+7,490
45
$10.6M 0.48%
191,214
-58,884
46
$10.2M 0.46%
75,439
-9,326
47
$9.32M 0.42%
102,707
+3,442
48
$8.94M 0.4%
322,049
+86,710
49
$8.91M 0.4%
182,304
+57,606
50
$8.79M 0.39%
81,950
-4,321
1
2
3 4 5