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
51
$45K 0.03%
+590
52
$41K 0.03%
+1,000
53
$36K 0.03%
+1,000
54
$34K 0.02%
+1,248
55
$32K 0.02%
+1,190
56
$30K 0.02%
+670
57
$30K 0.02%
+440
58
$30K 0.02%
+358
59
$30K 0.02%
+277
60
$29K 0.02%
+525
61
$26K 0.02%
+1,072
62
$25K 0.02%
+166
63
$25K 0.02%
+175
64
$25K 0.02%
+394
65
$23K 0.02%
+193
66
$23K 0.02%
+418
67
$21K 0.01%
+147
68
$19K 0.01%
+155
69
$19K 0.01%
+172
70
$18K 0.01%
+390
71
$15K 0.01%
+107
72
$14K 0.01%
+200
73
$14K 0.01%
+160
74
$13K 0.01%
+100
75
$12K 0.01%
+635
1 2
3
4 5