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
26
$14.5M 0.87%
30,488
+2,612
27
$14.2M 0.85%
441,546
+21,152
28
$13.8M 0.82%
208,771
+26,825
29
$13.7M 0.82%
645,964
+624,315
30
$13.3M 0.79%
364,097
-10,589
31
$12.9M 0.77%
79,537
+72,880
32
$12.3M 0.74%
250,179
-141,326
33
$10.6M 0.63%
61,770
+262
34
$10.5M 0.63%
49,022
-3,711
35
$10.2M 0.61%
140,155
+1,650
36
$9.54M 0.57%
324,430
+11,540
37
$9.47M 0.57%
326,827
+112,888
38
$7.36M 0.44%
164,954
+17,977
39
$7.19M 0.43%
64,156
+1,735
40
$7.16M 0.43%
42,920
-60
41
$6.44M 0.39%
56,426
-878
42
$6.26M 0.37%
126,557
-12,644
43
$5.98M 0.36%
77,874
+10,792
44
$5.86M 0.35%
136,125
+14,931
45
$5.74M 0.34%
130,907
+10,833
46
$5.33M 0.32%
+69,192
47
$5.33M 0.32%
52,449
+14,894
48
$5.25M 0.31%
14,892
-5,364
49
$5.05M 0.3%
12,176
+210
50
$4.93M 0.3%
31,865
+1,063
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