WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$11.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.87M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.71M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
