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
276
$200K 0.03%
10,215
-530
277
$199K 0.03%
7,440
-20
278
$198K 0.03%
3,800
-686
279
$194K 0.03%
3,240
+2,873
280
$192K 0.03%
1,771
-14
281
$191K 0.03%
1,914
282
$191K 0.03%
877
-99
283
$191K 0.03%
1,331
+54
284
$189K 0.03%
3,398
+1,363
285
$187K 0.03%
5,236
+8
286
$185K 0.03%
4,396
287
$184K 0.03%
2,500
288
$184K 0.03%
9,800
289
$183K 0.03%
1,295
+12
290
$182K 0.03%
12,830
+9,090
291
$181K 0.03%
3,132
-414
292
$180K 0.03%
1,684
-43
293
$179K 0.03%
2,365
+853
294
$175K 0.03%
3,279
-350
295
$175K 0.03%
16,503
296
$174K 0.03%
11,903
-5,488
297
$173K 0.03%
1,337
-49
298
$170K 0.02%
1,955
+338
299
$170K 0.02%
2,887
-535
300
$167K 0.02%
2,653
-150
10 11
12
13 14