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
101
$4.01M 0.18%
105,401
+24,835
102
$3.9M 0.17%
8,475
-667
103
$3.86M 0.17%
37,049
-2,764
104
$3.85M 0.17%
20,580
-1,346
105
$3.71M 0.17%
70,806
+621
106
$3.69M 0.16%
141,013
-5,204
107
$3.67M 0.16%
23,333
-3,434
108
$3.64M 0.16%
116,386
-116,093
109
$3.62M 0.16%
210,102
+180
110
$3.55M 0.16%
150,141
+80,316
111
$3.54M 0.16%
122,953
-3,348
112
$3.51M 0.16%
45,686
+7
113
$3.48M 0.16%
94,983
-3,544
114
$3.44M 0.15%
93,153
-1,170
115
$3.35M 0.15%
15,873
+535
116
$3.35M 0.15%
7,570
+68
117
$3.34M 0.15%
198,258
+28,428
118
$3.31M 0.15%
66,408
-974
119
$3.26M 0.15%
52,066
-5,267
120
$3.24M 0.15%
17,508
-166
121
$3.19M 0.14%
83,785
+23,237
122
$3.18M 0.14%
39,198
+5,619
123
$3.17M 0.14%
45,170
-335
124
$3.17M 0.14%
12,120
+16
125
$3.17M 0.14%
50,108
+12,768
3 4
5
6 7