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
651
$218K 0.01%
2,409
-587
652
$217K 0.01%
9,533
653
$216K 0.01%
10,803
+239
654
$216K 0.01%
+1,317
655
$216K 0.01%
+9,980
656
$216K 0.01%
+4,650
657
$214K 0.01%
9,332
-1,420
658
$213K 0.01%
+1,229
659
$212K 0.01%
1,085
-177
660
$211K 0.01%
2,536
-1
661
$211K 0.01%
+3,678
662
$211K 0.01%
+3,208
663
$210K 0.01%
8,075
-1,000
664
$209K 0.01%
10,017
-1,925
665
$209K 0.01%
5,204
+48
666
$209K 0.01%
+6,819
667
$209K 0.01%
+1,122
668
$209K 0.01%
4,110
-660
669
$209K 0.01%
+601
670
$208K 0.01%
+7,545
671
$207K 0.01%
5,066
+13
672
$207K 0.01%
+7,393
673
$207K 0.01%
+2,393
674
$206K 0.01%
+3,883
675
$206K 0.01%
+1,910
25 26
27
28 29