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
426
$86K 0.01%
959
+67
427
$86K 0.01%
755
428
$85K 0.01%
7,692
+31
429
$85K 0.01%
3,465
430
$85K 0.01%
1,790
-65
431
$85K 0.01%
2,250
432
$84K 0.01%
2,736
433
$84K 0.01%
224
434
$84K 0.01%
1,367
-185
435
$84K 0.01%
430
+322
436
$83K 0.01%
1,584
-51
437
$82K 0.01%
910
+208
438
$82K 0.01%
1,413
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439
$81K 0.01%
654
440
$81K 0.01%
927
-450
441
$79K 0.01%
407
+2
442
$78K 0.01%
697
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443
$78K 0.01%
1,933
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444
$78K 0.01%
267
-14
445
$77K 0.01%
1,595
446
$77K 0.01%
2,415
447
$77K 0.01%
1,899
+8
448
$77K 0.01%
567
449
$77K 0.01%
2,118
+1,227
450
$77K 0.01%
2,003
+1,930
16 17
18
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