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
126
$3.15M 0.14%
43,493
-8,270
127
$3.15M 0.14%
15,819
-8,198
128
$3.13M 0.14%
40,275
+20,247
129
$3.09M 0.14%
11,215
-5,501
130
$3.07M 0.14%
48,037
-1,247
131
$3.07M 0.14%
89,118
+11,186
132
$3.03M 0.14%
34,249
+13,433
133
$3.02M 0.14%
72,155
+5,131
134
$2.97M 0.13%
57,776
-4,773
135
$2.94M 0.13%
30,139
-11,077
136
$2.94M 0.13%
585,846
-120,315
137
$2.93M 0.13%
6,118
-55
138
$2.92M 0.13%
32,694
-4,909
139
$2.89M 0.13%
87,603
-6,527
140
$2.86M 0.13%
18,112
-1,018
141
$2.86M 0.13%
42,335
-4,962
142
$2.82M 0.13%
128,840
+87,082
143
$2.81M 0.13%
66,829
-588
144
$2.8M 0.13%
9,766
+438
145
$2.72M 0.12%
11,437
-657
146
$2.66M 0.12%
23,805
+458
147
$2.64M 0.12%
5,621
+10
148
$2.64M 0.12%
5,918
+53
149
$2.62M 0.12%
21,637
-1,039
150
$2.6M 0.12%
5,320
+197
4 5
6
7 8