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
376
$106K 0.02%
5,287
-1,681
377
$106K 0.02%
1,722
+8
378
$104K 0.02%
1,511
-53
379
$103K 0.01%
764
-480
380
$103K 0.01%
4,572
+1
381
$102K 0.01%
10,000
382
$101K 0.01%
2,610
383
$101K 0.01%
975
384
$101K 0.01%
20,023
+10,002
385
$101K 0.01%
917
-15
386
$100K 0.01%
3,966
+4
387
$100K 0.01%
1,885
388
$99K 0.01%
1,314
+198
389
$99K 0.01%
3,922
390
$99K 0.01%
4,978
-66
391
$98K 0.01%
648
-518
392
$98K 0.01%
1,003
393
$98K 0.01%
2,000
394
$97K 0.01%
2,017
-891
395
$96K 0.01%
1,984
-71
396
$96K 0.01%
2,749
+1,674
397
$96K 0.01%
723
+635
398
$96K 0.01%
387
-51
399
$96K 0.01%
+3,369
400
$95K 0.01%
4,110
+5
14 15
16
17 18