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
351
$1.36M 0.04%
7,445
+838
352
$1.36M 0.04%
36,197
-2,566
353
$1.36M 0.04%
41,172
-8,298
354
$1.35M 0.04%
107,188
-2,809
355
$1.35M 0.04%
12,641
-805
356
$1.34M 0.04%
29,070
+4,204
357
$1.34M 0.04%
26,927
-116
358
$1.34M 0.04%
39,622
-9,590
359
$1.34M 0.04%
12,711
+280
360
$1.33M 0.04%
27,373
+3,339
361
$1.33M 0.04%
26,939
+2,785
362
$1.33M 0.04%
27,772
+3,581
363
$1.32M 0.04%
13,630
+915
364
$1.31M 0.04%
56,951
+873
365
$1.31M 0.04%
3,261
+172
366
$1.31M 0.04%
11,444
+354
367
$1.3M 0.04%
40,325
+270
368
$1.3M 0.04%
21,522
+5,275
369
$1.3M 0.04%
2,266
-3
370
$1.27M 0.04%
6,745
-13
371
$1.26M 0.04%
6,724
+418
372
$1.25M 0.03%
4,303
-53
373
$1.24M 0.03%
14,575
-305
374
$1.24M 0.03%
24,927
+20,160
375
$1.24M 0.03%
3,552
-15
13 14
15
16 17