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
401
$95K 0.01%
+1,939
402
$95K 0.01%
1,288
+101
403
$95K 0.01%
7,566
404
$95K 0.01%
267
+241
405
$95K 0.01%
2,090
+160
406
$94K 0.01%
12,018
407
$94K 0.01%
1,763
+372
408
$94K 0.01%
523
409
$94K 0.01%
1,585
-820
410
$94K 0.01%
947
+321
411
$93K 0.01%
6,201
+5,981
412
$93K 0.01%
2,159
-1,025
413
$93K 0.01%
2,464
+1,935
414
$92K 0.01%
1,777
+15
415
$91K 0.01%
3,047
-156
416
$90K 0.01%
1,738
+229
417
$89K 0.01%
690
+1
418
$88K 0.01%
5,904
+1,152
419
$88K 0.01%
2,620
-712
420
$88K 0.01%
+6,144
421
$88K 0.01%
1,009
+449
422
$87K 0.01%
3,686
423
$87K 0.01%
1,623
-400
424
$86K 0.01%
1,511
+1,002
425
$86K 0.01%
1,540
15 16
17
18 19