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
$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
101
$0 ﹤0.01%
11,182
102
$0 ﹤0.01%
1
103
$0 ﹤0.01%
1
104
$0 ﹤0.01%
1
105
$0 ﹤0.01%
1
106
– –
-3,846
107
$0 ﹤0.01%
+1
108
$0 ﹤0.01%
1
109
$0 ﹤0.01%
1
110
$0 ﹤0.01%
1
111
$0 ﹤0.01%
4
112
$0 ﹤0.01%
1
113
– –
-319
114
$0 ﹤0.01%
1
115
$0 ﹤0.01%
1
116
$0 ﹤0.01%
5
117
$0 ﹤0.01%
2
118
$0 ﹤0.01%
1
119
$0 ﹤0.01%
1
120
– –
-288
121
– –
-150
122
– –
-180
123
$0 ﹤0.01%
1
124
$0 ﹤0.01%
1
125
$0 ﹤0.01%
1
3 4
5
6 7