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
476
$459K 0.02%
6,417
-4,871
477
$459K 0.02%
22,119
+4,021
478
$457K 0.02%
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479
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2,315
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480
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7,470
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481
$454K 0.02%
3,197
-988
482
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11,272
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483
$449K 0.02%
6,872
-2,846
484
$447K 0.02%
4,480
+540
485
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3,329
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486
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487
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2,331
-74
488
$444K 0.02%
5,654
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489
$444K 0.02%
14,581
+7,963
490
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491
$443K 0.02%
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1,242
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493
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494
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13,206
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495
$431K 0.02%
7,400
-32
496
$423K 0.02%
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497
$419K 0.02%
1,466
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498
$418K 0.02%
10,424
499
$417K 0.02%
1,746
+20
500
$416K 0.02%
4,980
+2
18 19
20
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