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
426
$319K 0.02%
+5,850
427
$318K 0.02%
32,587
428
$318K 0.02%
4,150
+658
429
$317K 0.02%
1,433
+120
430
$316K 0.02%
2,579
431
$314K 0.02%
10,029
+2,719
432
$308K 0.02%
2,709
+1,005
433
$308K 0.02%
3,961
+341
434
$307K 0.02%
2,692
+190
435
$305K 0.02%
1,857
-8
436
$305K 0.02%
1,330
+23
437
$305K 0.02%
1,143
+205
438
$305K 0.02%
5,934
-26,854
439
$304K 0.02%
1,460
-62
440
$303K 0.02%
1,516
+178
441
$303K 0.02%
1,405
+301
442
$302K 0.02%
7,108
+124
443
$301K 0.02%
9,125
+227
444
$301K 0.02%
+3,565
445
$299K 0.02%
+3,145
446
$299K 0.02%
+5,737
447
$294K 0.02%
9,167
-3,319
448
$292K 0.02%
+1,068
449
$291K 0.02%
16,178
+3,396
450
$291K 0.02%
4,987
-534
16 17
18
19 20