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
26
$14.3M 0.82%
72,714
+70,840
27
$14M 0.8%
60,294
+4,818
28
$13.8M 0.79%
314,670
+222,603
29
$13.8M 0.79%
535,691
+94,645
30
$13.7M 0.78%
617,043
+309,804
31
$13M 0.74%
108,978
-7,903
32
$13M 0.74%
48,555
+9,538
33
$12.6M 0.72%
77,376
+7,196
34
$11.9M 0.68%
244,482
-84,380
35
$11.1M 0.63%
500,101
-4,359
36
$11.1M 0.63%
126,738
+23,266
37
$10M 0.57%
244,256
+48,519
38
$9.86M 0.56%
488,158
+67,206
39
$9.81M 0.56%
103,351
-11,812
40
$9.67M 0.55%
209,838
-91,253
41
$9.66M 0.55%
51,371
+33,536
42
$8.87M 0.51%
+349,900
43
$8.87M 0.51%
199,021
-49,751
44
$8.8M 0.5%
167,031
+148,833
45
$8.05M 0.46%
89,651
+31,315
46
$7.96M 0.45%
64,443
+21,488
47
$7.66M 0.44%
262,179
+13,894
48
$7.56M 0.43%
86,553
+3,333
49
$7.49M 0.43%
46,343
-81
50
$7.13M 0.41%
94,199
+5,002
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2
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