WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
701
– –
-4,834
702
– –
-1,086
703
– –
-16,354
704
– –
-15,516
705
– –
-11,118
706
– –
-35,358
707
– –
-6,713
708
– –
-12,368
709
– –
-38,641
710
– –
-3,726
711
– –
-42,448
712
– –
-7,951
713
– –
-4,896
714
– –
-5,126
715
– –
-5,489
716
– –
-1,983
717
– –
-2,744
718
– –
-28,361
719
– –
-23,230
720
– –
-1,311
721
– –
-10,501
722
– –
-10,607
723
– –
-11,742
724
– –
-3,350
725
– –
-16,289
27 28
29
30 31