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
$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
326
$139K 0.02%
2,334
+918
327
$138K 0.02%
4,350
+650
328
$138K 0.02%
1,329
-22
329
$137K 0.02%
1,941
-435
330
$137K 0.02%
6,484
-3,500
331
$136K 0.02%
1,107
-22
332
$134K 0.02%
4,722
333
$133K 0.02%
5,813
334
$131K 0.02%
13,154
335
$130K 0.02%
2,588
+91
336
$129K 0.02%
2,323
+686
337
$128K 0.02%
6,132
-335
338
$128K 0.02%
950
339
$125K 0.02%
4,178
-161
340
$125K 0.02%
7,800
+585
341
$124K 0.02%
7,259
-2,371
342
$122K 0.02%
5,450
343
$122K 0.02%
1,050
-245
344
$121K 0.02%
3,597
+4
345
$121K 0.02%
1,860
346
$121K 0.02%
4,600
347
$119K 0.02%
1,334
-68
348
$118K 0.02%
1,576
+1,209
349
$117K 0.02%
503
350
$116K 0.02%
3,807
-533
12 13
14
15 16