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
626
$243K 0.01%
+3,736
627
$238K 0.01%
15,752
-8,574
628
$238K 0.01%
7,073
-2,002
629
$236K 0.01%
2,485
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630
$235K 0.01%
1,042
-78
631
$232K 0.01%
4,535
-141
632
$232K 0.01%
4,045
+4
633
$232K 0.01%
1,608
-393
634
$232K 0.01%
6,151
+302
635
$230K 0.01%
6,203
636
$230K 0.01%
+8,658
637
$230K 0.01%
10,118
-29
638
$229K 0.01%
1,351
-576
639
$229K 0.01%
4,988
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640
$225K 0.01%
6,629
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641
$224K 0.01%
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642
$222K 0.01%
4,168
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643
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644
$222K 0.01%
7,423
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645
$222K 0.01%
726
-635
646
$220K 0.01%
+8,633
647
$219K 0.01%
+2,316
648
$219K 0.01%
+3,900
649
$219K 0.01%
+933
650
$219K 0.01%
+8,873
24 25
26
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