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
$169M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.44M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Top Sells

1
+$68K
2
+$65.6K
3
+$21K
4
HCA icon
HCA Healthcare
HCA
+$10K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16K

Sector Composition

1 Financials 0.16%
2 Real Estate 0.12%
3 Energy 0.1%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.14%
11,141
27
$234K 0.14%
11,182
28
$219K 0.13%
1,067
+30
29
$207K 0.12%
5,205
+618
30
$183K 0.11%
+16,948
31
$165K 0.1%
1,384
+94
32
$158K 0.09%
1,752
+1,069
33
$122K 0.07%
+2,052
34
$121K 0.07%
1,672
+158
35
$100K 0.06%
+2,431
36
$93K 0.06%
+3,846
37
$90K 0.05%
+1,676
38
$81K 0.05%
+3,672
39
$81K 0.05%
957
+254
40
$80K 0.05%
2,405
41
$69K 0.04%
1,016
42
$57K 0.03%
+504
43
$55K 0.03%
1,000
44
$54K 0.03%
241
45
$50K 0.03%
418
+246
46
$46K 0.03%
1,488
47
$41K 0.02%
611
+221
48
$40K 0.02%
1,392
+312
49
$37K 0.02%
1,000
50
$37K 0.02%
1,137
+397
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