WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-1.82%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$443M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.31M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$356K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$287K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$254K |
| 4 |
AbbVie
ABBV
|
+$222K |
| 5 |
Mastercard
MA
|
+$177K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.55% |
| 5 | Industrials | 2.38% |
