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
126
$3.26M 0.14%
15,338
-877
127
$3.24M 0.14%
62,549
+17,129
128
$3.22M 0.14%
17,674
-1,337
129
$3.17M 0.14%
45,505
+506
130
$3.16M 0.14%
47,297
-5,804
131
$3.15M 0.14%
80,566
+44,897
132
$3.15M 0.14%
80,980
+3,876
133
$3.12M 0.13%
105,436
-77,469
134
$2.95M 0.13%
94,130
-8,975
135
$2.91M 0.13%
19,130
+810
136
$2.91M 0.12%
57,747
+18,622
137
$2.89M 0.12%
7,502
+3,844
138
$2.89M 0.12%
169,830
-30,095
139
$2.89M 0.12%
45,679
-1,098
140
$2.83M 0.12%
6,173
-1,537
141
$2.78M 0.12%
33,579
+4,714
142
$2.78M 0.12%
67,024
+42,669
143
$2.76M 0.12%
67,417
-402
144
$2.76M 0.12%
67,601
-248
145
$2.73M 0.12%
75,576
-1,760
146
$2.73M 0.12%
12,094
-566
147
$2.7M 0.12%
53,625
-1,611
148
$2.68M 0.12%
23,347
+130
149
$2.68M 0.12%
77,932
+28,385
150
$2.67M 0.11%
+35,033
4 5
6
7 8