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
551
$337K 0.01%
8,208
+1,224
552
$337K 0.01%
7,448
-14,341
553
$334K 0.01%
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554
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555
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11,450
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556
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557
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10,655
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558
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559
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4,118
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560
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561
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-198
562
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+12,550
563
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564
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27,755
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565
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12,652
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569
$315K 0.01%
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570
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571
$307K 0.01%
8,661
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572
$306K 0.01%
1,599
-103
573
$304K 0.01%
13,538
574
$304K 0.01%
1,658
+1
575
$303K 0.01%
+11,662
21 22
23
24 25