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
451
$77K 0.01%
2,414
-1,067
452
$77K 0.01%
5,401
453
$76K 0.01%
1,447
-49
454
$76K 0.01%
4,832
+1,527
455
$75K 0.01%
1,443
-281
456
$74K 0.01%
2,300
-200
457
$74K 0.01%
2,326
+1,501
458
$73K 0.01%
1,769
-560
459
$73K 0.01%
713
+1
460
$72K 0.01%
2,500
461
$71K 0.01%
258
-22
462
$71K 0.01%
843
463
$70K 0.01%
7,526
+20
464
$70K 0.01%
5,104
-800
465
$69K 0.01%
154
466
$69K 0.01%
1,494
+2
467
$69K 0.01%
1,404
468
$68K 0.01%
813
-50
469
$68K 0.01%
330
+2
470
$67K 0.01%
7,223
+1,034
471
$67K 0.01%
2,984
+1,000
472
$67K 0.01%
+2,650
473
$67K 0.01%
1,254
+960
474
$67K 0.01%
1,164
+280
475
$66K 0.01%
1,792
+190
17 18
19
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