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
201
$1.72M 0.08%
7,843
+3,357
202
$1.71M 0.08%
33,995
-7,246
203
$1.71M 0.08%
9,067
-890
204
$1.7M 0.08%
19,550
-480
205
$1.69M 0.08%
23,902
-187
206
$1.68M 0.08%
15,441
-95
207
$1.67M 0.07%
8,267
-11,673
208
$1.65M 0.07%
14,942
-324
209
$1.62M 0.07%
49,487
+4,993
210
$1.6M 0.07%
39,373
+2,298
211
$1.59M 0.07%
12,895
-118
212
$1.57M 0.07%
51,447
-8,797
213
$1.57M 0.07%
54,599
-4,090
214
$1.57M 0.07%
37,683
-3,372
215
$1.56M 0.07%
2,777
+267
216
$1.56M 0.07%
149,858
+3,360
217
$1.53M 0.07%
3,189
-136
218
$1.51M 0.07%
50,879
+10,051
219
$1.51M 0.07%
101,062
-2,028
220
$1.5M 0.07%
6,640
-475
221
$1.49M 0.07%
45,373
-6,790
222
$1.46M 0.07%
20,015
+107
223
$1.46M 0.07%
14,488
+1,533
224
$1.46M 0.07%
58,474
+5,809
225
$1.45M 0.06%
6,857
-28
7 8
9
10 11