WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+2.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
416
Reduced
378
Closed
54
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$13.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
