WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
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
26
$4.78M 0.69%
34,393
+200
27
$4.1M 0.59%
73,148
+6,264
28
$3.98M 0.58%
23,768
+154
29
$3.96M 0.57%
334,932
-8,556
30
$3.91M 0.57%
91,628
+4,385
31
$3.78M 0.55%
29,491
+818
32
$3.55M 0.51%
23,057
+233
33
$3.12M 0.45%
35,190
+8,563
34
$2.97M 0.43%
131,546
+36,835
35
$2.9M 0.42%
57,245
+1,571
36
$2.62M 0.38%
40,871
+5,218
37
$2.49M 0.36%
110,041
+7,207
38
$2.38M 0.35%
83,256
+8,291
39
$2.36M 0.34%
39,039
+157
40
$2.35M 0.34%
48,645
-3,726
41
$2.33M 0.34%
64,091
+2,560
42
$2.33M 0.34%
19,996
+29
43
$2.09M 0.3%
13,071
-1,016
44
$1.94M 0.28%
9,325
+283
45
$1.94M 0.28%
11,263
-267
46
$1.92M 0.28%
16,064
-939
47
$1.88M 0.27%
49,693
-1,400
48
$1.85M 0.27%
31,981
-107
49
$1.81M 0.26%
70,441
-1,373
50
$1.79M 0.26%
60,926
+2,784
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