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
351
$529K 0.03%
13,048
+6,427
352
$525K 0.03%
4,169
-523
353
$524K 0.03%
2,279
+1,054
354
$521K 0.03%
+14,259
355
$519K 0.03%
+2,415
356
$515K 0.03%
11,213
357
$515K 0.03%
60,007
-100
358
$512K 0.03%
3,109
+50
359
$512K 0.03%
3,470
-496
360
$502K 0.03%
6,214
+2,314
361
$497K 0.03%
+24,774
362
$496K 0.03%
9,016
+91
363
$495K 0.03%
15,205
+363
364
$495K 0.03%
4,106
+304
365
$490K 0.03%
16,555
-3,280
366
$490K 0.03%
+17,299
367
$487K 0.03%
3,149
+180
368
$481K 0.03%
10,007
-2,270
369
$480K 0.03%
83,590
370
$479K 0.03%
7,312
+1,018
371
$477K 0.03%
5,297
-461
372
$476K 0.03%
4,796
-411
373
$473K 0.03%
20,491
+2,003
374
$472K 0.03%
+39,764
375
$471K 0.03%
7,527
+141
13 14
15
16 17