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
701
$130K 0.01%
+15,546
702
$128K 0.01%
+14,677
703
$126K 0.01%
+3,731
704
$124K 0.01%
13,932
-11,122
705
$121K 0.01%
+12,875
706
$117K 0.01%
+35,686
707
$115K 0.01%
+10,501
708
$110K ﹤0.01%
+11,874
709
$109K ﹤0.01%
+19,058
710
$102K ﹤0.01%
+10,036
711
$95.8K ﹤0.01%
3,856
-35,169
712
$94.9K ﹤0.01%
+920
713
$93K ﹤0.01%
+18,230
714
$66.3K ﹤0.01%
+11,025
715
$49.2K ﹤0.01%
+1,373
716
$20.3K ﹤0.01%
+14,385
717
$3.94K ﹤0.01%
+1,017
718
– –
-2,674
719
– –
-5,843
720
– –
-5,346
721
– –
-4,786
722
– –
-3,925
723
– –
-1,599
724
– –
-2,137
725
– –
-36,126
27 28
29
30 31