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
451
$877K 0.02%
75,836
452
$875K 0.02%
23,236
+525
453
$869K 0.02%
4,992
-362
454
$862K 0.02%
11,324
+1,643
455
$857K 0.02%
17,135
+1,243
456
$854K 0.02%
12,159
+311
457
$852K 0.02%
11,238
-34
458
$852K 0.02%
38,882
+842
459
$849K 0.02%
23,388
-1,784
460
$840K 0.02%
12,915
-1,577
461
$839K 0.02%
3,678
+659
462
$836K 0.02%
23,252
-1,096
463
$835K 0.02%
15,507
+7,072
464
$829K 0.02%
8,775
-641
465
$826K 0.02%
15,876
+3,105
466
$825K 0.02%
30,180
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467
$824K 0.02%
25,925
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468
$824K 0.02%
14,802
-6,582
469
$808K 0.02%
11,504
+11
470
$806K 0.02%
4,470
+2,104
471
$797K 0.02%
30,449
+7,461
472
$789K 0.02%
15,786
+5,276
473
$789K 0.02%
2,138
+621
474
$786K 0.02%
32,845
+911
475
$786K 0.02%
15,194
+5,777
17 18
19
20 21