WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.9%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$114M
(+8.2%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
349
Reduced
150
Closed
1,583
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$22.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 4 |
Exxon Mobil
XOM
|
$1.41M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.24M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.46% |
