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
676
$206K 0.01%
6,268
-2,149
677
$205K 0.01%
+8,227
678
$205K 0.01%
1,426
-74
679
$204K 0.01%
+14,876
680
$204K 0.01%
+4,037
681
$204K 0.01%
9,032
-4,506
682
$203K 0.01%
+9,043
683
$203K 0.01%
+6,804
684
$200K 0.01%
+803
685
$199K 0.01%
+10,746
686
$187K 0.01%
12,278
+1,750
687
$182K 0.01%
+13,017
688
$182K 0.01%
23,900
-9,320
689
$166K 0.01%
+17,075
690
$161K 0.01%
+24,910
691
$159K 0.01%
+17,740
692
$158K 0.01%
11,437
-5,840
693
$155K 0.01%
+12,028
694
$148K 0.01%
+16,032
695
$144K 0.01%
+10,000
696
$144K 0.01%
+22,600
697
$142K 0.01%
+11,118
698
$138K 0.01%
+12,249
699
$134K 0.01%
+21,785
700
$131K 0.01%
+11,656
26 27
28
29 30