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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$14.1M
3
+$12.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.11%
2 Healthcare 0.1%
3 Financials 0.09%
4 Energy 0.05%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244K 0.17%
+11,335
27
$242K 0.17%
+11,141
28
$241K 0.17%
+11,182
29
$222K 0.16%
+2,672
30
$199K 0.14%
+1,037
31
$189K 0.13%
+9,998
32
$178K 0.13%
+4,522
33
$161K 0.11%
+5,382
34
$153K 0.11%
+3,449
35
$141K 0.1%
+3,410
36
$130K 0.09%
+12,044
37
$126K 0.09%
+1,290
38
$123K 0.09%
+5,130
39
$107K 0.08%
+1,689
40
$102K 0.07%
+1,598
41
$79K 0.06%
+1,984
42
$73K 0.05%
+2,234
43
$72K 0.05%
+2,405
44
$70K 0.05%
+1,016
45
$69K 0.05%
+3,132
46
$68K 0.05%
+1,210
47
$64K 0.05%
+683
48
$60K 0.04%
+1,560
49
$51K 0.04%
+241
50
$50K 0.04%
+1,488
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