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
$1.67B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$23.6M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$8.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.95M

Sector Composition

1 Technology 5.15%
2 Financials 3.11%
3 Healthcare 2.6%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$421K 0.03%
2,394
+367
352
$420K 0.03%
2,015
-1,703
353
$417K 0.02%
4,945
+224
354
$417K 0.02%
1,967
+529
355
$416K 0.02%
5,018
+913
356
$416K 0.02%
5,523
357
$414K 0.02%
2,403
+400
358
$414K 0.02%
8,623
+1,203
359
$414K 0.02%
+15,441
360
$412K 0.02%
6,643
+1,377
361
$411K 0.02%
5,158
-4,178
362
$410K 0.02%
2,268
+258
363
$408K 0.02%
5,311
-2,241
364
$408K 0.02%
6,078
+1,644
365
$406K 0.02%
+10,487
366
$405K 0.02%
4,412
-627
367
$405K 0.02%
9,788
-629
368
$397K 0.02%
+1,616
369
$397K 0.02%
1,904
+91
370
$396K 0.02%
3,351
-249
371
$394K 0.02%
3,318
-1,253
372
$393K 0.02%
10,659
-20,183
373
$392K 0.02%
10,424
374
$391K 0.02%
+2,912
375
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