WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.85%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
160
New
15
Increased
39
Reduced
10
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$240K |
| 3 |
Amazon
AMZN
|
$44K |
| 4 |
Exxon Mobil
XOM
|
$32.2K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$23K |
Sector Composition
| 1 | Real Estate | 0.31% |
| 2 | Financials | 0.11% |
| 3 | Healthcare | 0.09% |
| 4 | Energy | 0.06% |
| 5 | Technology | 0.04% |
