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
551
$312K 0.01%
13,690
-103
552
$310K 0.01%
6,606
-935
553
$310K 0.01%
5,820
+56
554
$309K 0.01%
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555
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1,590
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556
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6,049
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557
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18,372
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558
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-5,981
559
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560
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561
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563
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564
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18,608
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565
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566
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18,369
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1,453
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570
$292K 0.01%
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571
$290K 0.01%
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572
$288K 0.01%
1,894
-208
573
$288K 0.01%
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574
$287K 0.01%
8,943
-1,712
575
$286K 0.01%
2,590
-3
21 22
23
24 25