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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$14.1M
3
+$12.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.11%
2 Healthcare 0.1%
3 Financials 0.09%
4 Energy 0.05%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.01%
+300
77
$11K 0.01%
+126
78
$10K 0.01%
+133
79
$9K 0.01%
+200
80
$9K 0.01%
+176
81
$9K 0.01%
+1,000
82
$9K 0.01%
+190
83
$8K 0.01%
+82
84
$8K 0.01%
+177
85
$7K ﹤0.01%
+256
86
$7K ﹤0.01%
+100
87
$6K ﹤0.01%
+127
88
$5K ﹤0.01%
+112
89
$5K ﹤0.01%
+71
90
$5K ﹤0.01%
+112
91
$5K ﹤0.01%
+92
92
$5K ﹤0.01%
+150
93
$5K ﹤0.01%
+95
94
$4K ﹤0.01%
+61
95
$4K ﹤0.01%
+100
96
$4K ﹤0.01%
+100
97
$2K ﹤0.01%
+64
98
$1K ﹤0.01%
+10
99
$1K ﹤0.01%
+40
100
$1K ﹤0.01%
+30
2 3
4
5 6