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
676
$209K 0.01%
5,053
+12
677
$209K 0.01%
+4,950
678
$208K 0.01%
+4,344
679
$208K 0.01%
+3,925
680
$206K 0.01%
770
681
$206K 0.01%
5,156
-21
682
$206K 0.01%
+2,137
683
$205K 0.01%
+2,437
684
$205K 0.01%
10,984
-880
685
$204K 0.01%
+2,387
686
$204K 0.01%
+1,556
687
$203K 0.01%
5,346
-1,021
688
$202K 0.01%
+998
689
$202K 0.01%
10,564
+86
690
$201K 0.01%
+4,041
691
$200K 0.01%
12,539
+991
692
$149K 0.01%
10,528
693
– –
0
694
– –
-1,171
695
– –
-18,813
696
– –
-18,631
697
– –
-12,018
698
– –
-15,400
699
– –
-15,392
700
– –
-16,289
26 27
28
29 30