WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+9.4%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
776
New
79
Increased
365
Reduced
273
Closed
31
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$13.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.72% |