WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
-12.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+0.37%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
299
Reduced
163
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$41M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.9M |
| 2 |
Ares Capital
ARCC
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.49M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
