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
176
$2.01M 0.09%
42,602
-240
177
$2M 0.09%
25,893
-1,021
178
$1.99M 0.09%
7,953
-82
179
$1.97M 0.09%
24,610
-10,423
180
$1.94M 0.09%
12,943
-222,655
181
$1.93M 0.09%
29,101
+435
182
$1.92M 0.09%
25,565
+2,450
183
$1.91M 0.09%
16,030
+302
184
$1.91M 0.09%
7,786
-38
185
$1.9M 0.09%
16,812
+496
186
$1.89M 0.08%
14,204
-639
187
$1.88M 0.08%
62,844
-3,300
188
$1.86M 0.08%
11,006
+211
189
$1.86M 0.08%
30,845
-1,055
190
$1.85M 0.08%
39,950
+7,429
191
$1.85M 0.08%
36,622
-137
192
$1.85M 0.08%
51,996
-884
193
$1.84M 0.08%
13,073
-449
194
$1.81M 0.08%
13,551
+275
195
$1.8M 0.08%
141,721
-464
196
$1.79M 0.08%
112,865
+6,480
197
$1.78M 0.08%
4,520
-258
198
$1.76M 0.08%
34,233
-5,609
199
$1.76M 0.08%
25,000
-2,905
200
$1.75M 0.08%
19,352
+70
6 7
8
9 10