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
101
$3.96M 0.17%
39,813
+7,023
102
$3.91M 0.17%
21,926
+2,762
103
$3.88M 0.17%
161,451
+77,799
104
$3.77M 0.16%
37,603
-29
105
$3.75M 0.16%
50,848
+657
106
$3.75M 0.16%
15,047
+2,589
107
$3.74M 0.16%
+166,598
108
$3.73M 0.16%
81,593
+60,275
109
$3.73M 0.16%
146,217
-17,745
110
$3.72M 0.16%
19,940
+6,341
111
$3.7M 0.16%
51,763
+1,737
112
$3.67M 0.16%
98,527
+89,226
113
$3.66M 0.16%
706,161
-17,973
114
$3.66M 0.16%
41,216
+11,256
115
$3.62M 0.16%
45,150
-21,974
116
$3.61M 0.16%
126,301
+2,780
117
$3.55M 0.15%
57,333
-39,418
118
$3.55M 0.15%
94,323
+11,823
119
$3.45M 0.15%
70,185
+1,959
120
$3.42M 0.15%
49,284
-2,026
121
$3.35M 0.14%
209,922
+1,071
122
$3.34M 0.14%
+67,382
123
$3.32M 0.14%
31,730
-19,055
124
$3.32M 0.14%
55,812
-3,711
125
$3.27M 0.14%
35,193
+278
3 4
5
6 7