WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+10.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$71M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.8M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.74M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.21M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.28% |
| 4 | Consumer Staples | 2.07% |
| 5 | Healthcare | 1.98% |
