WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
376
$1.22M 0.03%
9,657
+403
377
$1.22M 0.03%
49,108
+521
378
$1.22M 0.03%
5,789
+383
379
$1.21M 0.03%
13,930
+6,188
380
$1.21M 0.03%
3,440
-54
381
$1.2M 0.03%
18,636
+1,185
382
$1.2M 0.03%
12,051
+2,037
383
$1.19M 0.03%
4,927
-1,326
384
$1.19M 0.03%
32,068
+875
385
$1.18M 0.03%
24,718
-3,459
386
$1.18M 0.03%
33,910
-496
387
$1.17M 0.03%
23,007
+2,350
388
$1.16M 0.03%
3,467
389
$1.16M 0.03%
53,200
+4,149
390
$1.14M 0.03%
2,005
+15
391
$1.14M 0.03%
19,941
+682
392
$1.13M 0.03%
8,370
-23
393
$1.13M 0.03%
15,257
-1,351
394
$1.12M 0.03%
14,402
-15,351
395
$1.12M 0.03%
10,835
+266
396
$1.12M 0.03%
34,954
-937
397
$1.12M 0.03%
9,791
-228
398
$1.1M 0.03%
41,511
+227
399
$1.1M 0.03%
29,642
-2,501
400
$1.09M 0.03%
5,531
+254
14 15
16
17 18