WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+3.58%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$14.1M
(+8.4%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
159
New
20
Increased
27
Reduced
19
Closed
14
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.59M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$983K |
Top Sells
Sector Composition
| 1 | Financials | 0.16% |
| 2 | Real Estate | 0.1% |
| 3 | Energy | 0.09% |
| 4 | Healthcare | 0.09% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $0 | ﹤0.01% |
1
| – | – |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $0 | ﹤0.01% |
1
| – | – |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $0 | ﹤0.01% |
1
| – | – |
|
|
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
| $0 | ﹤0.01% |
1
| – | – |
|
|
BSCM
155
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $0 | ﹤0.01% |
11,182
| – | – |
|
|
BSCK
156
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $0 | ﹤0.01% |
11,141
| – | – |
|
|
BCS.PRA.CL
157
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-300
| Closed | -$8K |
|
|
CIT
158
DELISTED
CIT Group Inc.
CIT
| $0 | ﹤0.01% |
2
| – | – |
|
159
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $0 | ﹤0.01% |
1
| – | – |
|