WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$9.35M
3
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

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
$260K 0.04%
4,977
+9
229
$259K 0.04%
2,314
-18
230
$259K 0.04%
19,407
+1,800
231
$257K 0.04%
1,834
+9
232
$254K 0.04%
3,145
+121
233
$253K 0.04%
2,674
-169
234
$253K 0.04%
9,879
-733
235
$250K 0.04%
10,627
-4,547
236
$245K 0.04%
2,064
+2
237
$244K 0.04%
12,250
238
$244K 0.04%
2,448
-12
239
$244K 0.04%
4,837
+78
240
$242K 0.04%
3,613
-35
241
$238K 0.03%
18,400
242
$238K 0.03%
4,432
+3
243
$237K 0.03%
2,813
+2
244
$236K 0.03%
6,400
-68
245
$235K 0.03%
7,679
-3,506
246
$234K 0.03%
3,391
+613
247
$233K 0.03%
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