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
26
$26.8M 0.75%
561,225
-1,208
27
$26.6M 0.74%
562,212
+65,244
28
$25.4M 0.7%
107,818
-1,084
29
$24.5M 0.68%
706,932
+40,956
30
$24.2M 0.67%
41,135
-2,352
31
$23.5M 0.65%
466,290
+78,181
32
$22.8M 0.63%
134,920
-5,255
33
$22.5M 0.62%
248,964
+12,006
34
$20.9M 0.58%
363,276
+2,180
35
$19.6M 0.54%
321,864
+24,465
36
$19.4M 0.54%
88,253
-3,110
37
$18.4M 0.51%
807,921
+205,066
38
$17.3M 0.48%
491,212
+46,522
39
$17.3M 0.48%
164,749
-9,182
40
$17M 0.47%
182,934
-10,260
41
$16.3M 0.45%
182,760
-8,397
42
$16.1M 0.45%
576,617
-52,855
43
$16M 0.44%
557,240
+19,841
44
$15.8M 0.44%
80,611
-2,924
45
$15.3M 0.43%
120,087
+7,951
46
$15.1M 0.42%
209,656
+1,131
47
$14.7M 0.41%
695,733
+27,377
48
$14.2M 0.39%
36,528
-951
49
$14.2M 0.39%
80,785
+17,648
50
$14.1M 0.39%
541,438
-12,533
1
2
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