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
201
$1.72M 0.07%
106,385
202
$1.69M 0.07%
23,115
+7,934
203
$1.68M 0.07%
19,282
+108
204
$1.68M 0.07%
58,689
+1,586
205
$1.66M 0.07%
9,957
+82
206
$1.64M 0.07%
52,163
+236
207
$1.64M 0.07%
26,914
-16
208
$1.63M 0.07%
73,458
+1,652
209
$1.62M 0.07%
52,321
+36,376
210
$1.61M 0.07%
43,025
+1,930
211
$1.61M 0.07%
82,599
-4,376
212
$1.59M 0.07%
103,090
+1,762
213
$1.59M 0.07%
16,418
+5,486
214
$1.58M 0.07%
69,825
-10,821
215
$1.58M 0.07%
70,839
+12,422
216
$1.57M 0.07%
15,536
+606
217
$1.57M 0.07%
3,325
-614
218
$1.57M 0.07%
13,013
+994
219
$1.56M 0.07%
76,326
-227
220
$1.56M 0.07%
41,055
-2,448
221
$1.56M 0.07%
21,396
-2,568
222
$1.55M 0.07%
20,070
+1,373
223
$1.52M 0.07%
3,064
-361
224
$1.51M 0.07%
24,089
+4,083
225
$1.51M 0.06%
12,827
-11,190
7 8
9
10 11