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
76
$5.9M 0.25%
192,294
+64,858
77
$5.85M 0.25%
99,852
+90,392
78
$5.62M 0.24%
24,955
-13,841
79
$5.6M 0.24%
42,972
+1,305
80
$5.55M 0.24%
134,015
-6,972
81
$5.4M 0.23%
98,906
+63,853
82
$5.25M 0.23%
225,686
+7,779
83
$5.09M 0.22%
56,160
+2,369
84
$5.03M 0.22%
54,241
-64,461
85
$4.83M 0.21%
100,921
+49,481
86
$4.73M 0.2%
45,620
-472
87
$4.72M 0.2%
51,411
+5,823
88
$4.68M 0.2%
114,975
-39,954
89
$4.65M 0.2%
+106,097
90
$4.63M 0.2%
135,737
+64,566
91
$4.55M 0.2%
24,017
+4,375
92
$4.46M 0.19%
48,391
+14,961
93
$4.38M 0.19%
29,440
+292
94
$4.37M 0.19%
26,767
-1,165
95
$4.35M 0.19%
40,916
+645
96
$4.32M 0.19%
9,142
+934
97
$4.13M 0.18%
29,675
+8,412
98
$4.08M 0.18%
16,716
-892
99
$4.07M 0.18%
132,260
+6,278
100
$4.02M 0.17%
26,637
+10,003
2 3
4
5 6