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
401
$354K 0.02%
+1,551
402
$354K 0.02%
+1,390
403
$352K 0.02%
3,055
-164
404
$351K 0.02%
4,885
+90
405
$350K 0.02%
5,167
+542
406
$347K 0.02%
7,297
-3,515
407
$347K 0.02%
6,493
+1,530
408
$345K 0.02%
23,897
+410
409
$341K 0.02%
3,728
-1,771
410
$339K 0.02%
1,310
-1,621
411
$339K 0.02%
1,351
-71
412
$338K 0.02%
8,651
+147
413
$338K 0.02%
10,616
414
$337K 0.02%
+4,145
415
$337K 0.02%
+2,269
416
$335K 0.02%
+2,462
417
$335K 0.02%
4,348
-5,456
418
$333K 0.02%
5,507
+1,185
419
$332K 0.02%
12,463
-3,220
420
$330K 0.02%
1,172
-138
421
$330K 0.02%
2,355
-25
422
$329K 0.02%
5,877
-1,876
423
$326K 0.02%
1,493
+139
424
$325K 0.02%
2,104
+434
425
$325K 0.02%
+4,186
15 16
17
18 19