WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-16.32%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$682M
AUM Growth
-$104M
(-13%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$67.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.3M |
| 4 |
iShares MBS ETF
MBB
|
+$15.7M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$11.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$56.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.66% |
