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
$1.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$9.84M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.79M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.87M

Top Sells

1
+$17.7M
2
+$10.5M
3
+$8.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.22M

Sector Composition

1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.06%
25,877
-161
227
$1.05M 0.06%
14,606
+3,635
228
$1.04M 0.06%
20,925
-14,721
229
$1.04M 0.06%
19,255
-682
230
$1.04M 0.06%
+28,491
231
$1.03M 0.06%
54,986
+886
232
$1.02M 0.06%
9,005
-375
233
$1M 0.06%
6,989
+423
234
$1M 0.06%
4,439
-76
235
$1M 0.06%
21,203
+8,591
236
$988K 0.06%
4,782
+634
237
$986K 0.06%
48,864
-7,485
238
$982K 0.06%
17,241
+1,001
239
$978K 0.06%
37,941
-938
240
$977K 0.06%
57,649
+745
241
$975K 0.06%
24,599
242
$973K 0.06%
3,359
+156
243
$963K 0.05%
4,137
+52
244
$962K 0.05%
29,477
+890
245
$959K 0.05%
54,414
+27,188
246
$951K 0.05%
3,309
-785
247
$942K 0.05%
22,611
+3,949
248
$934K 0.05%
2,799
+499
249
$908K 0.05%
11,493
-1,486
250
$899K 0.05%
6,059
+1,384
8 9
10
11 12