WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.39M
3
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.7M

Top Sells

1
+$1.34M
2
+$1.06M
3
+$705K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$417K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$401K

Sector Composition

1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.04%
9,472
+280
227
$273K 0.04%
6,056
+164
228
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4,977
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229
$259K 0.04%
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230
$259K 0.04%
19,407
+1,800
231
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1,834
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232
$254K 0.04%
3,145
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233
$253K 0.04%
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-169
234
$253K 0.04%
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235
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10,627
-4,547
236
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237
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12,250
238
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2,448
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239
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4,837
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240
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-35
241
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242
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2,813
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244
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245
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246
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3,391
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247
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19,704
+6
248
$233K 0.03%
+2,227
249
$232K 0.03%
1,273
+1
250
$232K 0.03%
46,400
8 9
10
11 12