WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.69%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$787M
AUM Growth
+$97.5M
(+14%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.02M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.58M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 3 |
Altria Group
MO
|
+$928K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$724K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$703K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Staples | 1.67% |
