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
651
$236K 0.01%
4,676
+1,058
652
$235K 0.01%
10,532
+58
653
$234K 0.01%
17,277
-5,530
654
$231K 0.01%
4,722
-1,986
655
$231K 0.01%
+1,120
656
$230K 0.01%
4,947
-412
657
$228K 0.01%
+2,450
658
$226K 0.01%
+8,378
659
$225K 0.01%
2,674
+302
660
$225K 0.01%
809
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661
$225K 0.01%
+11,942
662
$225K 0.01%
+7,083
663
$223K 0.01%
3,308
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664
$222K 0.01%
9,863
+252
665
$221K 0.01%
+7,515
666
$220K 0.01%
3,673
-2,531
667
$219K 0.01%
5,849
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668
$218K 0.01%
25,054
-390,390
669
$218K 0.01%
+9,533
670
$217K 0.01%
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671
$215K 0.01%
1,500
-69
672
$211K 0.01%
3,730
-70,104
673
$211K 0.01%
+2,979
674
$210K 0.01%
+3,850
675
$210K 0.01%
+5,038
25 26
27
28 29