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
501
$391K 0.02%
5,221
+25
502
$390K 0.02%
3,210
-1,037
503
$388K 0.02%
1,822
+142
504
$384K 0.02%
6,749
-2,277
505
$384K 0.02%
+80,887
506
$384K 0.02%
18,459
+29
507
$383K 0.02%
1,543
+84
508
$382K 0.02%
16,609
-2,456
509
$382K 0.02%
4,722
+604
510
$379K 0.02%
1,669
-1,031
511
$377K 0.02%
36,014
+1,236
512
$375K 0.02%
13,798
+2,136
513
$375K 0.02%
7,240
-4,988
514
$374K 0.02%
10,425
+1
515
$373K 0.02%
7,482
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516
$371K 0.02%
1,793
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517
$371K 0.02%
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-794
518
$369K 0.02%
14,315
+4,452
519
$369K 0.02%
7,644
+1,978
520
$368K 0.02%
7,843
+828
521
$366K 0.02%
7,449
+138
522
$364K 0.02%
3,394
-1,092
523
$362K 0.02%
+13,398
524
$357K 0.02%
143
+20
525
$356K 0.02%
6,272
-698
19 20
21
22 23