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
251
$896K 0.05%
20,632
-261
252
$894K 0.05%
+37,332
253
$890K 0.05%
+40,884
254
$882K 0.05%
41,105
+24,919
255
$880K 0.05%
+11,095
256
$875K 0.05%
9,403
+4,592
257
$874K 0.05%
45,777
-4,104
258
$855K 0.05%
2,780
+18
259
$847K 0.05%
10,349
+23
260
$844K 0.05%
10,458
+1,511
261
$828K 0.05%
9,887
+422
262
$822K 0.05%
14,984
+2,045
263
$821K 0.05%
33,069
+17,059
264
$814K 0.05%
12,842
-294
265
$811K 0.05%
2,147
+267
266
$802K 0.05%
16,276
-1,589
267
$796K 0.05%
8,056
+838
268
$776K 0.04%
17,180
-103
269
$776K 0.04%
6,964
+40
270
$773K 0.04%
4,164
+143
271
$772K 0.04%
9,339
+198
272
$766K 0.04%
13,440
+8,171
273
$765K 0.04%
33,110
-1,212
274
$761K 0.04%
12,334
+470
275
$756K 0.04%
15,083
+1,036
9 10
11
12 13