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
$3.6B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.87M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$5.27M
2
+$4.46M
3
+$3.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Sector Composition

1 Technology 6.52%
2 Financials 3.5%
3 Consumer Discretionary 2%
4 Healthcare 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$977K 0.03%
10,596
+248
427
$975K 0.03%
42,184
+1,754
428
$973K 0.03%
7,524
+2,614
429
$955K 0.03%
16,415
-2,376
430
$952K 0.03%
20,405
+154
431
$947K 0.03%
7,004
-51
432
$944K 0.03%
9,411
-1,751
433
$944K 0.03%
50,472
-25,818
434
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50,090
-2,742
435
$933K 0.03%
29,431
+602
436
$928K 0.03%
4,198
-661
437
$925K 0.03%
4,352
-50
438
$924K 0.03%
+10,904
439
$920K 0.03%
19,456
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440
$915K 0.03%
38,400
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441
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18,086
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442
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3,376
-20
443
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10,539
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4,008
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445
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6,827
+2,296
446
$896K 0.02%
19,961
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447
$892K 0.02%
2,131
+56
448
$888K 0.02%
27,362
+4,224
449
$887K 0.02%
10,101
+100
450
$877K 0.02%
4,220
+356
16 17
18
19 20