WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$23.6M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$8.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.95M

Sector Composition

1 Technology 5.15%
2 Financials 3.11%
3 Healthcare 2.6%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$838K 0.05%
3,021
-40
227
$833K 0.05%
31,337
+637
228
$832K 0.05%
12,548
+1,139
229
$813K 0.05%
+6,320
230
$810K 0.05%
19,274
-105,484
231
$800K 0.05%
16,013
-241
232
$796K 0.05%
3,625
+2,185
233
$795K 0.05%
5,641
-3,252
234
$780K 0.05%
2,825
+291
235
$780K 0.05%
30,089
+1,342
236
$777K 0.05%
30,336
+21,876
237
$773K 0.05%
13,026
-1,332
238
$771K 0.05%
30,700
-100
239
$767K 0.05%
3,368
+511
240
$763K 0.05%
5,758
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241
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6,479
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242
$757K 0.05%
8,792
+1,008
243
$753K 0.05%
19,728
+157
244
$752K 0.05%
7,753
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245
$745K 0.04%
10,914
+175
246
$736K 0.04%
12,510
+473
247
$735K 0.04%
29,606
+605
248
$732K 0.04%
6,327
+28
249
$726K 0.04%
8,672
-1,250
250
$724K 0.04%
19,250
+6,538
8 9
10
11 12