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
426
$385K 0.02%
2,764
+60
427
$384K 0.02%
11,681
-861
428
$383K 0.02%
28,431
+2,061
429
$383K 0.02%
2,431
+9
430
$381K 0.02%
9,848
-1,605
431
$379K 0.02%
18,470
-2,411
432
$376K 0.02%
+2,803
433
$372K 0.02%
32,481
+11,848
434
$370K 0.02%
9,806
-231
435
$370K 0.02%
8,110
+544
436
$369K 0.02%
3,477
+1,086
437
$368K 0.02%
1,734
+109
438
$367K 0.02%
1,601
+320
439
$366K 0.02%
4,010
+1,064
440
$365K 0.02%
+7,350
441
$359K 0.02%
8,156
+3,429
442
$358K 0.02%
18,777
-8
443
$356K 0.02%
+11,665
444
$356K 0.02%
+3,241
445
$355K 0.02%
+3,750
446
$351K 0.02%
4,093
+352
447
$349K 0.02%
1,714
-11
448
$349K 0.02%
14,614
+3,839
449
$348K 0.02%
11,687
+1,411
450
$347K 0.02%
30,584
-1,865
16 17
18
19 20