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
326
$574K 0.03%
+13,662
327
$574K 0.03%
2,944
+338
328
$573K 0.03%
30,116
-293
329
$569K 0.03%
9,845
-2,985
330
$568K 0.03%
7,727
+4,798
331
$568K 0.03%
7,339
-107
332
$568K 0.03%
22,406
+542
333
$565K 0.03%
14,493
+2,458
334
$562K 0.03%
8,914
+136
335
$562K 0.03%
8,376
+5,401
336
$562K 0.03%
85,596
-9,516
337
$558K 0.03%
2,662
+238
338
$554K 0.03%
+7,065
339
$554K 0.03%
28,049
+7,257
340
$554K 0.03%
30,296
-4,941
341
$551K 0.03%
+9,410
342
$547K 0.03%
1,078
+295
343
$544K 0.03%
6,452
+4,111
344
$537K 0.03%
30,682
-1,741
345
$536K 0.03%
9,543
+1,921
346
$534K 0.03%
10,614
+230
347
$534K 0.03%
8,579
+645
348
$532K 0.03%
13,802
+2,277
349
$531K 0.03%
26,047
+12,690
350
$530K 0.03%
5,058
-2,426
12 13
14
15 16