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
$183M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.64M
3
+$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$983K

Top Sells

1
+$1.31M
2
+$923K
3
+$765K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$377K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$313K

Sector Composition

1 Financials 0.16%
2 Real Estate 0.1%
3 Energy 0.09%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K 0.01%
190
77
$11K 0.01%
+96
78
$10K 0.01%
+300
79
$10K 0.01%
101
-59
80
$8K ﹤0.01%
200
81
$8K ﹤0.01%
+225
82
$8K ﹤0.01%
+106
83
$7K ﹤0.01%
126
+55
84
$7K ﹤0.01%
+96
85
$7K ﹤0.01%
177
86
$6K ﹤0.01%
112
87
$5K ﹤0.01%
+184
88
$4K ﹤0.01%
+67
89
$4K ﹤0.01%
+181
90
$4K ﹤0.01%
+150
91
$3K ﹤0.01%
+37
92
$2K ﹤0.01%
+33
93
$2K ﹤0.01%
18
-400
94
$2K ﹤0.01%
100
95
$2K ﹤0.01%
100
96
$1K ﹤0.01%
+11
97
$1K ﹤0.01%
+34
98
– –
-319
99
$0 ﹤0.01%
+2
100
$0 ﹤0.01%
4
2 3
4
5 6