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
51
$9.09M 0.39%
131,186
+37,941
52
$8.83M 0.38%
63,948
-1,710
53
$8.69M 0.37%
172,925
-197,570
54
$8.49M 0.36%
40,252
+9,233
55
$8.47M 0.36%
99,265
+1,565
56
$8.02M 0.34%
235,055
+42,903
57
$7.7M 0.33%
115,186
+15,335
58
$7.4M 0.32%
100,364
-6,714
59
$7.34M 0.32%
201,797
+13,333
60
$7.33M 0.31%
24,827
-1,024
61
$7.31M 0.31%
150,572
+3,397
62
$7.13M 0.31%
232,479
+60,106
63
$6.95M 0.3%
89,066
+20,511
64
$6.81M 0.29%
168,651
+8,426
65
$6.65M 0.29%
157,232
-1,025
66
$6.59M 0.28%
235,339
+95,904
67
$6.42M 0.28%
398,055
+30,711
68
$6.41M 0.28%
235,460
+167,921
69
$6.34M 0.27%
39,766
+581
70
$6.3M 0.27%
213,693
+48,459
71
$6.19M 0.27%
132,264
-245,298
72
$6.18M 0.27%
20,024
-688
73
$6.12M 0.26%
222,546
+13,472
74
$6.1M 0.26%
124,698
+34,338
75
$6.02M 0.26%
58,322
+2,077
1 2
3
4 5