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
451
$345K 0.02%
49,074
-4,753
452
$345K 0.02%
10,424
453
$344K 0.02%
+17,399
454
$343K 0.02%
20,923
+2,293
455
$340K 0.02%
3,069
+149
456
$337K 0.02%
3,895
-139
457
$337K 0.02%
14,310
+110
458
$336K 0.02%
5,987
+57
459
$335K 0.02%
5,754
+177
460
$332K 0.02%
+4,208
461
$329K 0.02%
4,020
+702
462
$329K 0.02%
1,531
+37
463
$327K 0.02%
40,729
+3,545
464
$324K 0.02%
+1,911
465
$323K 0.02%
+4,034
466
$319K 0.02%
5,157
-20
467
$319K 0.02%
56,402
+43,152
468
$318K 0.02%
11,134
-3,531
469
$317K 0.02%
22,152
470
$317K 0.02%
2,939
-46
471
$312K 0.02%
1,158
+449
472
$312K 0.02%
6,366
-1,960
473
$311K 0.02%
1,209
+392
474
$311K 0.02%
2,857
+943
475
$310K 0.02%
911
-60
17 18
19
20 21