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
51
$33K 0.02%
670
52
$31K 0.02%
366
+6
53
$31K 0.02%
279
+1
54
$29K 0.02%
+175
55
$29K 0.02%
+1,120
56
$29K 0.02%
+582
57
$28K 0.02%
175
58
$27K 0.02%
470
-55
59
$27K 0.02%
354
+2
60
$25K 0.01%
166
61
$24K 0.01%
+300
62
$24K 0.01%
147
63
$23K 0.01%
418
64
$22K 0.01%
193
65
$21K 0.01%
390
66
$21K 0.01%
155
67
$21K 0.01%
386
68
$17K 0.01%
801
+166
69
$17K 0.01%
+852
70
$16K 0.01%
107
71
$15K 0.01%
+140
72
$15K 0.01%
160
73
$15K 0.01%
319
74
$14K 0.01%
+161
75
$13K 0.01%
100
1 2
3
4 5