WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
1
$176M 7.58%
3,665,394
+148,871
2
$118M 5.09%
2,347,043
+126,681
3
$83M 3.57%
406,900
-8,339
4
$56.3M 2.42%
1,491,500
+56,218
5
$53.5M 2.3%
496,371
+123,364
6
$50.4M 2.17%
508,352
+5,993
7
$47.9M 2.06%
482,894
+203,684
8
$46.1M 1.98%
1,720,170
-79,558
9
$38.1M 1.64%
711,938
+26,514
10
$36.8M 1.58%
814,444
+26,323
11
$35.6M 1.53%
87,005
+9,542
12
$35.6M 1.53%
710,755
-1,695
13
$34.1M 1.46%
235,598
+8,158
14
$28.1M 1.21%
170,366
+725
15
$27.5M 1.18%
290,528
+22,453
16
$26.9M 1.15%
65,334
+3,136
17
$26.3M 1.13%
598,535
+13,040
18
$23.9M 1.03%
927,317
+72,528
19
$23M 0.99%
227,957
+736
20
$22.2M 0.96%
692,060
+30,726
21
$21.2M 0.91%
870,723
+192,927
22
$21.2M 0.91%
603,493
+214,606
23
$21M 0.9%
252,576
-31,162
24
$20.5M 0.88%
63,778
+11,145
25
$20.4M 0.88%
223,108
+15,569
1
2 3 4 5