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
$1.67B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$23.6M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$8.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.95M

Sector Composition

1 Technology 5.15%
2 Financials 3.11%
3 Healthcare 2.6%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$616K 0.04%
20,478
-16,457
277
$615K 0.04%
948
+327
278
$613K 0.04%
7,975
+606
279
$613K 0.04%
15,545
+118
280
$611K 0.04%
45,503
281
$610K 0.04%
3,352
-140
282
$607K 0.04%
4,087
+714
283
$603K 0.04%
3,199
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284
$600K 0.04%
655
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285
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33,618
+12,071
286
$596K 0.04%
11,851
-1,156
287
$592K 0.04%
3,784
+2,140
288
$592K 0.04%
6,587
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289
$589K 0.04%
5,892
+774
290
$588K 0.04%
6,213
-1,316
291
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292
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32,559
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293
$578K 0.03%
10,268
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294
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21,013
+1,138
295
$576K 0.03%
7,253
+1,709
296
$574K 0.03%
1,646
+564
297
$571K 0.03%
2,795
+1,188
298
$569K 0.03%
6,725
+275
299
$565K 0.03%
+6,505
300
$562K 0.03%
18,638
-379
10 11
12
13 14