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
$183M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.64M
3
+$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$983K

Top Sells

1
+$1.31M
2
+$923K
3
+$765K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$377K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$313K

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 Change
in Stake 		Capital Flow
1
$50M 27.29%
212,077
+2,459
2
$17.8M 9.71%
163,968
+9,064
3
$15.2M 8.27%
124,929
+26
4
$12.7M 6.93%
264,976
-7,872
5
$12.3M 6.7%
116,238
-2,961
6
$10.4M 5.69%
33,350
+1,337
7
$10M 5.48%
73,078
+3,945
8
$8.17M 4.46%
94,594
+4,006
9
$7.53M 4.11%
191,680
+24,012
10
$6.81M 3.72%
230,029
+25,055
11
$4.96M 2.71%
102,308
-19,063
12
$3.77M 2.06%
116,838
+80,302
13
$3.11M 1.7%
57,422
+7,744
14
$2.98M 1.63%
27,339
+11,038
15
$2.77M 1.51%
69,823
+7,939
16
$2.03M 1.11%
42,423
+2,286
17
$1.73M 0.95%
17,056
-12,922
18
$1.64M 0.89%
+60,877
19
$1.62M 0.88%
19,572
-9,267
20
$1.52M 0.83%
13,230
+12,726
21
$1.03M 0.56%
44,501
+18,564
22
$712K 0.39%
6,196
+53
23
$573K 0.31%
9,379
-175
24
$397K 0.22%
7,890
+1,748
25
$327K 0.18%
2,872
1
2 3 4 5