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
$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
326
$1.55M 0.04%
13,283
-217
327
$1.55M 0.04%
17,124
-813
328
$1.55M 0.04%
28,938
329
$1.53M 0.04%
7,428
+819
330
$1.53M 0.04%
31,656
+11,639
331
$1.5M 0.04%
12,956
-540
332
$1.5M 0.04%
17,765
+3,217
333
$1.49M 0.04%
64,207
+4,155
334
$1.49M 0.04%
15,347
+512
335
$1.47M 0.04%
5,067
+1,216
336
$1.46M 0.04%
4,931
+133
337
$1.46M 0.04%
19,259
+4,111
338
$1.45M 0.04%
49,831
+1,178
339
$1.45M 0.04%
47,084
-16,076
340
$1.42M 0.04%
36,603
-1,463
341
$1.42M 0.04%
10,738
+74
342
$1.41M 0.04%
17,972
+10,205
343
$1.41M 0.04%
+21,031
344
$1.4M 0.04%
58,759
-1,464
345
$1.39M 0.04%
10,540
-521
346
$1.39M 0.04%
12,258
-465
347
$1.39M 0.04%
28,837
+2,100
348
$1.38M 0.04%
19,573
-112
349
$1.37M 0.04%
32,642
+2,148
350
$1.37M 0.04%
32,668
-5,697
12 13
14
15 16