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
401
$425K 0.02%
4,150
+476
402
$423K 0.02%
768
+234
403
$423K 0.02%
1,444
-70
404
$420K 0.02%
2,518
+944
405
$419K 0.02%
+5,701
406
$418K 0.02%
8,024
+2,265
407
$417K 0.02%
30,467
-11,100
408
$417K 0.02%
2,139
+274
409
$414K 0.02%
19,417
+674
410
$411K 0.02%
+5,882
411
$410K 0.02%
7,471
+919
412
$409K 0.02%
5,691
+803
413
$406K 0.02%
+1
414
$404K 0.02%
7,557
+180
415
$402K 0.02%
+6,607
416
$397K 0.02%
9,450
+2,578
417
$396K 0.02%
4,288
-701
418
$396K 0.02%
20,964
-20,436
419
$396K 0.02%
5,728
+675
420
$395K 0.02%
5,978
-1,535
421
$394K 0.02%
1,421
+27
422
$393K 0.02%
+9,714
423
$389K 0.02%
+8,069
424
$389K 0.02%
24,832
+1,799
425
$388K 0.02%
+28,018
15 16
17
18 19