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
451
$289K 0.02%
1,320
+320
452
$289K 0.02%
1,590
-18
453
$289K 0.02%
+12,454
454
$287K 0.02%
2,750
-506
455
$286K 0.02%
2,722
+380
456
$284K 0.02%
1,126
-891
457
$283K 0.02%
4,122
+125
458
$283K 0.02%
3,238
-205
459
$281K 0.02%
2,730
+36
460
$280K 0.02%
+7,940
461
$279K 0.02%
4,238
-308
462
$277K 0.02%
870
463
$275K 0.02%
+5,129
464
$275K 0.02%
+3,915
465
$274K 0.02%
14,562
+1,524
466
$274K 0.02%
+3,211
467
$272K 0.02%
2,066
+120
468
$272K 0.02%
6,280
-1,039
469
$270K 0.02%
+5,681
470
$270K 0.02%
6,025
-350
471
$269K 0.02%
+2,904
472
$268K 0.02%
2,436
+104
473
$267K 0.02%
5,880
474
$266K 0.02%
3,474
+825
475
$265K 0.02%
1,618
-47
17 18
19
20 21