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
376
$468K 0.03%
+10,877
377
$467K 0.03%
3,283
+623
378
$467K 0.03%
11,328
-2,293
379
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380
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6,308
+2,841
381
$462K 0.03%
6,927
+151
382
$457K 0.03%
+17,966
383
$457K 0.03%
9,978
-3,022
384
$456K 0.03%
7,563
-752
385
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7,228
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386
$454K 0.03%
5,457
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387
$454K 0.03%
29,979
+1,016
388
$453K 0.03%
6,788
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389
$450K 0.03%
+28,857
390
$444K 0.03%
11,048
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391
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5,863
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6,378
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393
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8,132
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394
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395
$436K 0.02%
18,808
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396
$434K 0.02%
11,453
+2,347
397
$428K 0.02%
943
+74
398
$428K 0.02%
4,177
+192
399
$428K 0.02%
14,437
+6,005
400
$427K 0.02%
14,376
-426
14 15
16
17 18