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
476
$432K 0.02%
5,144
+25
477
$432K 0.02%
596
+90
478
$430K 0.02%
7,344
-360
479
$430K 0.02%
4,874
+93
480
$428K 0.02%
10,018
+440
481
$422K 0.02%
3,736
-2,201
482
$421K 0.02%
3,284
+251
483
$419K 0.02%
980
-44
484
$416K 0.02%
5,311
-1,815
485
$414K 0.02%
3,802
-1,707
486
$414K 0.02%
9,918
+3,758
487
$413K 0.02%
1,919
-155
488
$412K 0.02%
2,899
-390
489
$411K 0.02%
1,465
+29
490
$411K 0.02%
9,937
-1,486
491
$408K 0.02%
4,448
-49,793
492
$407K 0.02%
14,910
+1,181
493
$405K 0.02%
13,180
-1,401
494
$401K 0.02%
3,436
-622
495
$399K 0.02%
3,421
-2,614
496
$395K 0.02%
22,235
-1,254
497
$395K 0.02%
2,656
-541
498
$392K 0.02%
3,443
+628
499
$392K 0.02%
15,686
-235
500
$392K 0.02%
2,823
-45
18 19
20
21 22