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
$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
301
$1.74M 0.05%
6,296
+757
302
$1.73M 0.05%
61,867
+32,512
303
$1.72M 0.05%
54,780
+2,451
304
$1.72M 0.05%
19,280
-280
305
$1.72M 0.05%
7,670
+840
306
$1.71M 0.05%
34,106
+4,268
307
$1.7M 0.05%
2,411
+10
308
$1.69M 0.05%
18,263
+2,229
309
$1.68M 0.05%
25,074
-296
310
$1.68M 0.05%
4,549
+346
311
$1.67M 0.05%
9,432
+684
312
$1.67M 0.05%
3,932
-98
313
$1.67M 0.05%
70,822
+529
314
$1.65M 0.05%
34,521
+6
315
$1.64M 0.05%
201
316
$1.62M 0.05%
4,325
-67
317
$1.62M 0.05%
10,974
+73
318
$1.62M 0.04%
34,027
+3,716
319
$1.61M 0.04%
9,122
+700
320
$1.6M 0.04%
50,911
+1,061
321
$1.6M 0.04%
8,381
-206
322
$1.58M 0.04%
30,610
+6,058
323
$1.57M 0.04%
14,571
-412
324
$1.57M 0.04%
21,853
-5,813
325
$1.55M 0.04%
15,619
-2,183
11 12
13
14 15