WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.44M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Top Sells

1
+$68K
2
+$65.6K
3
+$21K
4
HCA icon
HCA Healthcare
HCA
+$10K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16K

Sector Composition

1 Financials 0.16%
2 Real Estate 0.12%
3 Energy 0.1%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13K 0.01%
100
77
$12K 0.01%
200
78
$12K 0.01%
1,000
79
$12K 0.01%
+154
80
$11K 0.01%
300
81
$11K 0.01%
176
82
$11K 0.01%
+392
83
$10K 0.01%
190
84
$10K 0.01%
+197
85
$8K ﹤0.01%
+300
86
$8K ﹤0.01%
177
87
$8K ﹤0.01%
200
88
$7K ﹤0.01%
+180
89
$7K ﹤0.01%
+180
90
$7K ﹤0.01%
+84
91
$5K ﹤0.01%
112
92
$4K ﹤0.01%
71
93
$3K ﹤0.01%
+150
94
$3K ﹤0.01%
+310
95
$3K ﹤0.01%
100
96
$3K ﹤0.01%
100
97
$0 ﹤0.01%
1
98
$0 ﹤0.01%
1
99
– –
-133
100
$0 ﹤0.01%
1
2 3
4
5 6