WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.44M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Top Sells

1
+$68K
2
+$65.6K
3
+$21K
4
HCA icon
HCA Healthcare
HCA
+$10K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16K

Sector Composition

1 Financials 0.16%
2 Real Estate 0.12%
3 Energy 0.1%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 27.72%
209,618
+12,356
2
$16.7M 9.9%
154,904
+13,294
3
$14.4M 8.52%
124,903
+1,400
4
$12.9M 7.66%
272,848
+3,724
5
$12.5M 7.39%
119,199
+9,795
6
$9.66M 5.71%
32,013
+3,140
7
$9.32M 5.51%
69,133
+4,795
8
$7.76M 4.59%
90,588
+6,531
9
$6.13M 3.62%
167,668
+24,023
10
$5.82M 3.44%
121,371
-1,368
11
$5.75M 3.4%
204,974
+14,215
12
$3.04M 1.8%
29,978
+12,988
13
$2.48M 1.46%
49,678
+2,296
14
$2.38M 1.41%
28,839
+8,937
15
$2.21M 1.31%
61,884
+18,587
16
$1.77M 1.05%
40,137
+1,615
17
$1.76M 1.04%
16,301
+10,647
18
$1.16M 0.68%
36,536
+13,719
19
$688K 0.41%
6,143
+111
20
$606K 0.36%
25,937
+2,381
21
$567K 0.34%
9,554
+72
22
$301K 0.18%
2,872
23
$299K 0.18%
6,453
24
$290K 0.17%
6,142
-1,441
25
$238K 0.14%
11,335
1
2 3 4 5