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
526
$356K 0.02%
14,671
+2,019
527
$355K 0.02%
5,937
-90
528
$354K 0.02%
2,925
-14
529
$347K 0.02%
7,405
+108
530
$346K 0.02%
9,026
-4,548
531
$345K 0.02%
25,329
-489
532
$343K 0.02%
5,547
+24
533
$341K 0.02%
1,772
+53
534
$337K 0.02%
4,006
-2,672
535
$336K 0.02%
2,742
-14
536
$335K 0.02%
4,021
-1,185
537
$331K 0.01%
2,975
+465
538
$329K 0.01%
1,895
-12
539
$328K 0.01%
9,533
+1,450
540
$328K 0.01%
1,659
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541
$327K 0.01%
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542
$327K 0.01%
3,023
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543
$325K 0.01%
5,242
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544
$322K 0.01%
7,108
-340
545
$321K 0.01%
975
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546
$317K 0.01%
1,563
-57
547
$317K 0.01%
+2,164
548
$314K 0.01%
784
+61
549
$313K 0.01%
4,164
-2,435
550
$313K 0.01%
7,250
+167
20 21
22
23 24