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
51
$8.36M 0.37%
58,861
-5,087
52
$8.23M 0.37%
45,931
-1,394
53
$8.18M 0.37%
106,233
+5,869
54
$7.68M 0.34%
223,500
-11,555
55
$7.61M 0.34%
108,820
-22,366
56
$7.52M 0.34%
246,805
+33,112
57
$7.43M 0.33%
57,001
-1,321
58
$7.43M 0.33%
23,912
-915
59
$7.19M 0.32%
176,661
+8,010
60
$7.16M 0.32%
103,515
-11,671
61
$7.13M 0.32%
270,771
+48,225
62
$7.09M 0.32%
122,879
+23,027
63
$7.07M 0.32%
32,108
-8,144
64
$7.05M 0.32%
144,110
-6,462
65
$7.05M 0.32%
252,698
+17,238
66
$6.88M 0.31%
171,594
+14,362
67
$6.76M 0.3%
+206,031
68
$6.6M 0.3%
119,334
+20,428
69
$6.48M 0.29%
46,805
-76,343
70
$6.47M 0.29%
69,150
+12,990
71
$6.27M 0.28%
43,122
+150
72
$5.92M 0.26%
156,412
-45,385
73
$5.86M 0.26%
198,970
+6,676
74
$5.79M 0.26%
16,989
-3,035
75
$5.68M 0.25%
126,981
-7,034
1 2
3
4 5