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
$183M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.64M
3
+$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$983K

Top Sells

1
+$1.31M
2
+$923K
3
+$765K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$377K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$313K

Sector Composition

1 Financials 0.16%
2 Real Estate 0.1%
3 Energy 0.09%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.15%
6,058
+853
27
$240K 0.13%
11,335
28
$186K 0.1%
3,963
-2,490
29
$185K 0.1%
853
-214
30
$173K 0.09%
17,314
+366
31
$162K 0.09%
1,371
-13
32
$144K 0.08%
1,752
33
$127K 0.07%
2,052
34
$112K 0.06%
1,504
-168
35
$95K 0.05%
2,431
36
$93K 0.05%
3,672
37
$89K 0.05%
2,610
+205
38
$75K 0.04%
1,016
39
$66K 0.04%
278
+37
40
$59K 0.03%
1,009
-667
41
$55K 0.03%
615
-342
42
$55K 0.03%
1,000
43
$48K 0.03%
1,488
44
$44K 0.02%
1,000
45
$40K 0.02%
1,439
+319
46
$39K 0.02%
1,088
-304
47
$36K 0.02%
511
-100
48
$36K 0.02%
401
+400
49
$35K 0.02%
670
50
$34K 0.02%
280
+1
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