WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
301
$167K 0.02%
11,600
302
$166K 0.02%
837
+112
303
$165K 0.02%
4,009
-497
304
$164K 0.02%
7,104
+1,794
305
$164K 0.02%
7,037
+846
306
$164K 0.02%
2,320
+400
307
$164K 0.02%
23,230
308
$162K 0.02%
4,228
-889
309
$162K 0.02%
1,691
-52
310
$162K 0.02%
4,339
-1,332
311
$161K 0.02%
3,618
+299
312
$160K 0.02%
2,584
+1,865
313
$159K 0.02%
735
+100
314
$159K 0.02%
5,008
-255
315
$155K 0.02%
3,727
316
$154K 0.02%
6,028
317
$152K 0.02%
631
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318
$148K 0.02%
3,222
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319
$148K 0.02%
909
-28
320
$148K 0.02%
4,753
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321
$147K 0.02%
8,800
322
$144K 0.02%
2,745
-1,213
323
$142K 0.02%
1,862
+147
324
$140K 0.02%
2,292
+4
325
$139K 0.02%
2,189
-61
11 12
13
14 15