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
$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
251
$230K 0.03%
8,234
-197
252
$228K 0.03%
4,654
-1,249
253
$228K 0.03%
6,193
+125
254
$227K 0.03%
4,026
255
$226K 0.03%
4,489
-767
256
$224K 0.03%
4,013
+3
257
$222K 0.03%
3,302
+1
258
$221K 0.03%
1,367
-25
259
$220K 0.03%
960
+494
260
$220K 0.03%
5,511
+1,440
261
$220K 0.03%
12,840
-1,500
262
$215K 0.03%
3,722
-258
263
$213K 0.03%
3,863
-42
264
$213K 0.03%
14,350
-750
265
$209K 0.03%
6,802
-1,350
266
$209K 0.03%
3,770
+2,880
267
$207K 0.03%
3,642
-144
268
$207K 0.03%
2,306
+1,664
269
$205K 0.03%
1,273
+16
270
$205K 0.03%
1,228
+59
271
$204K 0.03%
2,268
272
$203K 0.03%
3,224
-66
273
$203K 0.03%
1,979
+168
274
$201K 0.03%
1,199
-420
275
$200K 0.03%
1,692
+104
9 10
11
12 13