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
$2.24B
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
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 4.67%
2 Financials 2.43%
3 Healthcare 2.33%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 6.01%
2,577,746
-1,087,648
2
$117M 5.21%
2,140,228
-206,815
3
$94.2M 4.21%
427,473
+20,573
4
$60.3M 2.7%
618,195
+135,301
5
$47.7M 2.13%
117,052
+66,737
6
$43.9M 1.96%
411,551
-84,820
7
$41.5M 1.86%
429,553
-78,799
8
$37.4M 1.67%
1,473,344
+546,027
9
$37M 1.66%
1,412,846
-307,324
10
$36.8M 1.65%
947,728
-543,772
11
$34.7M 1.55%
78,319
-8,686
12
$34.4M 1.54%
424,359
+218,084
13
$28.6M 1.28%
147,599
-22,767
14
$27.1M 1.21%
498,309
-213,629
15
$24.4M 1.09%
1,006,920
+136,197
16
$24.2M 1.08%
524,803
-289,641
17
$24.2M 1.08%
652,561
+49,068
18
$23.1M 1.03%
51,912
-13,422
19
$22.7M 1.01%
61,331
-2,447
20
$22.1M 0.99%
486,740
+261,175
21
$22.1M 0.99%
225,199
+68,365
22
$22M 0.99%
64,681
+723
23
$22M 0.98%
479,293
-119,242
24
$20.6M 0.92%
631,817
-60,243
25
$20M 0.89%
238,878
-13,698
1
2 3 4 5