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
276
$1.98M 0.05%
8,759
+2,930
277
$1.96M 0.05%
17,293
+986
278
$1.96M 0.05%
59,921
-316
279
$1.96M 0.05%
35,787
-345
280
$1.93M 0.05%
25,519
-4,070
281
$1.92M 0.05%
12,421
+241
282
$1.89M 0.05%
15,284
+6
283
$1.88M 0.05%
31,468
+11,703
284
$1.88M 0.05%
6,423
-40
285
$1.88M 0.05%
5,661
+446
286
$1.85M 0.05%
36,553
+9,378
287
$1.85M 0.05%
42,049
-1,534
288
$1.84M 0.05%
6,395
-662
289
$1.84M 0.05%
18,329
+1,777
290
$1.82M 0.05%
16,543
-421
291
$1.82M 0.05%
44,168
+2,713
292
$1.8M 0.05%
61,993
-2,501
293
$1.8M 0.05%
20,249
-718
294
$1.79M 0.05%
7,787
+100
295
$1.78M 0.05%
57,608
+1,166
296
$1.77M 0.05%
24,434
+114
297
$1.76M 0.05%
74,911
+781
298
$1.75M 0.05%
32,148
-2,208
299
$1.74M 0.05%
16,857
-13,938
300
$1.74M 0.05%
13,406
-145
10 11
12
13 14