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
151
$2.56M 0.11%
60,054
-6,781
152
$2.56M 0.11%
10,603
+1,751
153
$2.56M 0.11%
14,397
-2,006
154
$2.51M 0.11%
12,104
+524
155
$2.5M 0.11%
22,681
-1,527
156
$2.48M 0.11%
27,401
-52,253
157
$2.42M 0.1%
14,841
-11
158
$2.4M 0.1%
288,243
-36,352
159
$2.36M 0.1%
22,676
-74
160
$2.34M 0.1%
68,888
-18,674
161
$2.32M 0.1%
5,865
-602
162
$2.31M 0.1%
60,548
+12,324
163
$2.31M 0.1%
37,340
+26,834
164
$2.31M 0.1%
8,271
+100
165
$2.26M 0.1%
34,272
+2,165
166
$2.25M 0.1%
36,090
+5,527
167
$2.24M 0.1%
42,890
+2,058
168
$2.19M 0.09%
27,953
-1
169
$2.17M 0.09%
28,666
+5,063
170
$2.17M 0.09%
45,234
-3,379
171
$2.1M 0.09%
9,183
+140
172
$2.09M 0.09%
41,241
+9,032
173
$2.01M 0.09%
15,728
+854
174
$2M 0.09%
66,144
+19,837
175
$1.99M 0.09%
39,842
+6,888
5 6
7
8 9