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
276
$754K 0.04%
11,345
-1,367
277
$749K 0.04%
18,559
+2,729
278
$747K 0.04%
22,978
+526
279
$745K 0.04%
16,790
+2,830
280
$742K 0.04%
12,203
+501
281
$738K 0.04%
6,237
-503
282
$724K 0.04%
22,978
-62,800
283
$719K 0.04%
7,544
+307
284
$713K 0.04%
3,201
+963
285
$703K 0.04%
+16,664
286
$699K 0.04%
4,676
+63
287
$697K 0.04%
18,610
+310
288
$688K 0.04%
41,345
+2,510
289
$678K 0.04%
23,375
+9,988
290
$677K 0.04%
19,821
+4,438
291
$669K 0.04%
3,921
+1,447
292
$668K 0.04%
8,051
-56
293
$668K 0.04%
9,451
+263
294
$668K 0.04%
6,575
+573
295
$663K 0.04%
5,160
+835
296
$662K 0.04%
+9,278
297
$657K 0.04%
21,646
-1,205
298
$657K 0.04%
6,420
+1,429
299
$657K 0.04%
25,920
+3,520
300
$655K 0.04%
24,588
+6,364
10 11
12
13 14