WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
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
+$2.7M
2
+$1.46M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M

Top Sells

1
+$67K
2
+$66.1K
3
+$21K
4
HCA icon
HCA Healthcare
HCA
+$10K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17K

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
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