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
501
$415K 0.02%
2,868
+72
502
$413K 0.02%
7,704
+74
503
$413K 0.02%
18,497
-649
504
$411K 0.02%
4,123
+2,058
505
$410K 0.02%
+9,578
506
$407K 0.02%
5,499
+315
507
$406K 0.02%
5,722
+129
508
$403K 0.02%
23,489
+588
509
$401K 0.02%
33,673
+5,073
510
$401K 0.02%
2,601
+834
511
$400K 0.02%
18,430
-83
512
$399K 0.02%
17,409
-14,393
513
$399K 0.02%
15,921
-8,567
514
$398K 0.02%
5,196
+703
515
$398K 0.02%
+4,735
516
$397K 0.02%
5,206
+1,325
517
$396K 0.02%
4,781
+546
518
$389K 0.02%
1,361
+19
519
$388K 0.02%
5,119
+183
520
$386K 0.02%
3,271
-38
521
$386K 0.02%
3,141
+138
522
$383K 0.02%
34,778
+9,333
523
$380K 0.02%
+9,559
524
$377K 0.02%
3,033
+471
525
$377K 0.02%
2,815
+88
19 20
21
22 23