WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.8%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+9.2%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
1,466
New
106
Increased
424
Reduced
280
Closed
69
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.07M |
| 3 |
AB InBev
BUD
|
$705K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$417K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.36% |
| 4 | Consumer Staples | 1.67% |
| 5 | Healthcare | 1.59% |
