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
726
– –
-17,275
727
– –
-34,810
728
– –
-10,768
729
– –
-75,576
730
– –
-6,509
731
– –
-7,515
732
– –
-10,984
733
– –
-106,097
734
– –
-5,935
735
– –
-27,755
736
– –
-1,636
737
– –
-9,818
738
– –
-809
739
– –
-17,250
740
– –
-25,729
741
– –
-12,035
742
– –
-763
743
– –
-770
744
– –
-12,326
745
– –
-4,774
746
– –
-4,722
747
– –
-5,504
748
– –
-13,287
749
– –
-17,409
750
– –
-7,470
27 28 29
30
31