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
251
$2.21M 0.06%
14,509
-3,400
252
$2.2M 0.06%
26,880
-2,019
253
$2.19M 0.06%
25,425
+10,839
254
$2.19M 0.06%
10,296
+10
255
$2.18M 0.06%
21,453
+1,851
256
$2.15M 0.06%
57,284
+58
257
$2.14M 0.06%
17,751
-2,214
258
$2.13M 0.06%
68,637
+11,052
259
$2.13M 0.06%
60,900
+1,924
260
$2.12M 0.06%
81,991
-9,957
261
$2.11M 0.06%
41,548
-1,376
262
$2.09M 0.06%
4,004
+97
263
$2.08M 0.06%
23,564
+325
264
$2.06M 0.06%
6,017
+259
265
$2.05M 0.06%
90,162
-3,168
266
$2.04M 0.06%
24,063
-283
267
$2.03M 0.06%
41,709
-660
268
$2.02M 0.06%
4,748
+862
269
$2.02M 0.06%
7,560
-1,049
270
$2.01M 0.06%
72,586
-18,308
271
$2M 0.06%
26,478
-4,274
272
$2M 0.06%
16,615
-100
273
$1.99M 0.06%
8,082
-76
274
$1.99M 0.06%
20,319
-316
275
$1.98M 0.06%
75,202
+7,167
9 10
11
12 13