WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$545M
AUM Growth
+$34.5M
(+6.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.08M |
| 3 |
Apple
AAPL
|
+$2.38M |
| 4 |
Sangamo Therapeutics
SGMO
|
+$710K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$505K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Industrials | 2.86% |
| 3 | Financials | 2.66% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.12% |
