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
351
$114K 0.02%
5,500
352
$113K 0.02%
837
+200
353
$113K 0.02%
946
+1
354
$112K 0.02%
519
355
$112K 0.02%
2,080
356
$110K 0.02%
693
+608
357
$110K 0.02%
805
358
$110K 0.02%
665
+54
359
$110K 0.02%
1,405
+857
360
$110K 0.02%
2,680
361
$110K 0.02%
664
+120
362
$109K 0.02%
2,251
-365
363
$109K 0.02%
2,175
+588
364
$109K 0.02%
1,284
+233
365
$109K 0.02%
5,617
366
$108K 0.02%
1,452
+14
367
$108K 0.02%
8,300
368
$108K 0.02%
1,018
369
$107K 0.02%
2,445
-119
370
$107K 0.02%
393
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371
$107K 0.02%
6,666
372
$107K 0.02%
1,203
+2
373
$106K 0.02%
5,302
-532
374
$106K 0.02%
761
-333
375
$106K 0.02%
4,000
13 14
15
16 17