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
376
$390K 0.02%
3,614
+254
377
$390K 0.02%
4,641
-13
378
$389K 0.02%
3,762
-671
379
$389K 0.02%
1,455
+270
380
$388K 0.02%
+9,651
381
$386K 0.02%
12,242
-127
382
$384K 0.02%
+5,367
383
$380K 0.02%
3,514
+49
384
$379K 0.02%
+3,385
385
$374K 0.02%
2,227
+333
386
$374K 0.02%
6,143
+539
387
$374K 0.02%
+6,153
388
$373K 0.02%
5,436
-7,054
389
$370K 0.02%
6,034
-336
390
$370K 0.02%
3,015
+20
391
$370K 0.02%
2,264
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392
$370K 0.02%
17,535
+3,174
393
$368K 0.02%
1,261
+467
394
$367K 0.02%
2,332
-189
395
$367K 0.02%
21,185
-3,870
396
$366K 0.02%
16,803
+2,370
397
$366K 0.02%
+568
398
$364K 0.02%
6,215
-351
399
$361K 0.02%
15,619
-114
400
$360K 0.02%
4,459
-5,061
14 15
16
17 18