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
176
$1.99M 0.09%
59,660
-4,930
177
$1.98M 0.09%
31,900
+472
178
$1.98M 0.09%
9,328
+4
179
$1.97M 0.08%
5,123
+82
180
$1.96M 0.08%
8,035
+11
181
$1.95M 0.08%
35,275
+4,175
182
$1.93M 0.08%
5,611
+340
183
$1.92M 0.08%
42,842
+1,817
184
$1.92M 0.08%
14,843
+1,420
185
$1.91M 0.08%
16,316
+1,273
186
$1.87M 0.08%
15,266
-2,548
187
$1.87M 0.08%
60,244
-9,645
188
$1.87M 0.08%
7,824
-45
189
$1.85M 0.08%
13,522
+1,495
190
$1.85M 0.08%
24,233
+3,037
191
$1.83M 0.08%
30,085
+380
192
$1.81M 0.08%
10,795
+110
193
$1.8M 0.08%
52,880
+10,817
194
$1.78M 0.08%
27,905
+828
195
$1.77M 0.08%
142,185
-537
196
$1.74M 0.07%
20,816
+2,924
197
$1.74M 0.07%
13,276
-533
198
$1.74M 0.07%
36,759
-87
199
$1.74M 0.07%
4,778
+343
200
$1.73M 0.07%
9,437
-325
6 7
8
9 10