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
301
$655K 0.04%
23,328
+4,429
302
$653K 0.04%
4,401
+372
303
$645K 0.04%
7,660
+150
304
$643K 0.04%
+30,696
305
$642K 0.04%
12,884
+8,942
306
$638K 0.04%
7,698
-145
307
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8,923
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308
$630K 0.04%
9,625
+2,220
309
$628K 0.04%
58,193
-2,000
310
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8,360
+2,448
311
$624K 0.04%
8,606
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312
$624K 0.04%
15,638
+1,424
313
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13,488
-1,292
314
$604K 0.03%
27,064
+3,109
315
$600K 0.03%
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-124
316
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317
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13,239
318
$592K 0.03%
18,501
-1,360
319
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25,936
+15,852
320
$590K 0.03%
5,240
-60
321
$579K 0.03%
13,181
+324
322
$578K 0.03%
+64,796
323
$576K 0.03%
7,250
+1,080
324
$576K 0.03%
+8,934
325
$574K 0.03%
+7,580
11 12
13
14 15