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
151
$2.59M 0.12%
14,249
-148
152
$2.59M 0.12%
51,650
-6,097
153
$2.55M 0.11%
33,654
+9,421
154
$2.54M 0.11%
14,628
-213
155
$2.5M 0.11%
8,373
+102
156
$2.48M 0.11%
37,157
+1,067
157
$2.46M 0.11%
55,223
-4,831
158
$2.39M 0.11%
10,771
+168
159
$2.39M 0.11%
28,183
+230
160
$2.38M 0.11%
24,337
-3,064
161
$2.35M 0.11%
70,135
+1,247
162
$2.31M 0.1%
63,036
-4,565
163
$2.28M 0.1%
38,365
-17,447
164
$2.24M 0.1%
32,603
-1,669
165
$2.23M 0.1%
285,908
-2,335
166
$2.22M 0.1%
36,467
+1,192
167
$2.22M 0.1%
42,929
+39
168
$2.18M 0.1%
20,272
-2,409
169
$2.15M 0.1%
20,721
+13,643
170
$2.14M 0.1%
8,686
-497
171
$2.12M 0.09%
44,459
-775
172
$2.09M 0.09%
118,083
+38,846
173
$2.06M 0.09%
29,710
-375
174
$2.04M 0.09%
91,487
+20,648
175
$2.01M 0.09%
58,235
-1,425
5 6
7
8 9