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
51
$32K 0.02%
582
52
$32K 0.02%
368
+2
53
$29K 0.02%
470
54
$29K 0.02%
175
55
$27K 0.01%
873
-264
56
$25K 0.01%
418
57
$24K 0.01%
300
58
$24K 0.01%
166
59
$24K 0.01%
193
60
$24K 0.01%
147
61
$23K 0.01%
+600
62
$22K 0.01%
+200
63
$22K 0.01%
155
64
$21K 0.01%
390
65
$19K 0.01%
120
+13
66
$19K 0.01%
386
67
$17K 0.01%
222
-132
68
$15K 0.01%
100
69
$15K 0.01%
701
-100
70
$15K 0.01%
1,000
71
$15K 0.01%
852
72
$15K 0.01%
300
73
$12K 0.01%
200
74
$12K 0.01%
392
75
$12K 0.01%
176
1 2
3
4 5