WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
-10.48%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$515M
AUM Growth
-$29.3M
(-5.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
289
Closed
70
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$924K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$642K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$553K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$489K |
Sector Composition
| 1 | Industrials | 2.48% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.06% |
