WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+3.58%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$14.1M
(+8.4%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
159
New
20
Increased
27
Reduced
19
Closed
14
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.59M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$983K |
Top Sells
Sector Composition
| 1 | Financials | 0.16% |
| 2 | Real Estate | 0.1% |
| 3 | Energy | 0.09% |
| 4 | Healthcare | 0.09% |
| 5 | Technology | 0.05% |
