WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+8.36%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$656M
(+18%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,009
New
106
Increased
539
Reduced
300
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$39M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$12.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.4M |
Top Sells
| 1 |
Eaton Vance Ultra-Short Income ETF
EVSB
|
+$35.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$13.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.92M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.55% |
