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
$3.6B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.87M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$5.27M
2
+$4.46M
3
+$3.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Sector Composition

1 Technology 6.52%
2 Financials 3.5%
3 Consumer Discretionary 2%
4 Healthcare 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.07%
18,336
-459
227
$2.56M 0.07%
+49,624
228
$2.55M 0.07%
+52,172
229
$2.54M 0.07%
20,457
+674
230
$2.5M 0.07%
98,697
-213
231
$2.49M 0.07%
123,431
-3,923
232
$2.48M 0.07%
43,886
-1,065
233
$2.48M 0.07%
5,571
-1,725
234
$2.48M 0.07%
47,365
-1,015
235
$2.4M 0.07%
10,383
-365
236
$2.39M 0.07%
47,756
+37,196
237
$2.38M 0.07%
14,282
-171
238
$2.38M 0.07%
14,498
+536
239
$2.37M 0.07%
35,806
-65
240
$2.37M 0.07%
92,578
+5,975
241
$2.36M 0.07%
10,952
+568
242
$2.33M 0.06%
119,180
-19,237
243
$2.31M 0.06%
36,483
+1,462
244
$2.3M 0.06%
59,988
-4,756
245
$2.3M 0.06%
23,207
-265
246
$2.29M 0.06%
63,245
+355
247
$2.27M 0.06%
132,489
+8,067
248
$2.26M 0.06%
6,592
-1,696
249
$2.24M 0.06%
33,612
+14,324
250
$2.21M 0.06%
417,991
-56,477
8 9
10
11 12