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
76
$5.67M 0.25%
49,101
+8,185
77
$5.37M 0.24%
30,905
+4,268
78
$5.27M 0.24%
62,569
-26,497
79
$5.01M 0.22%
41,843
-3,777
80
$4.99M 0.22%
20,458
-4,497
81
$4.82M 0.22%
101,614
+693
82
$4.81M 0.22%
158,571
+22,834
83
$4.79M 0.21%
117,075
+74,050
84
$4.76M 0.21%
110,120
-4,855
85
$4.72M 0.21%
102,216
-30,048
86
$4.72M 0.21%
150,436
+18,176
87
$4.69M 0.21%
185,858
+19,260
88
$4.67M 0.21%
103,368
+21,775
89
$4.57M 0.2%
49,826
-1,585
90
$4.54M 0.2%
43,637
+11,907
91
$4.54M 0.2%
33,661
-6,105
92
$4.5M 0.2%
46,377
-2,014
93
$4.31M 0.19%
184,403
-41,283
94
$4.28M 0.19%
115,146
+34,166
95
$4.28M 0.19%
171,044
+9,593
96
$4.25M 0.19%
28,041
-1,399
97
$4.25M 0.19%
53,246
+2,398
98
$4.17M 0.19%
29,209
-466
99
$4.07M 0.18%
34,182
-1,011
100
$4.03M 0.18%
14,233
-814
2 3
4
5 6