WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
State Street 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
476
$66K 0.01%
+1,000
477
$66K 0.01%
446
+1
478
$65K 0.01%
338
479
$65K 0.01%
521
-66
480
$65K 0.01%
2,358
481
$64K 0.01%
7,000
482
$64K 0.01%
2,050
+1,850
483
$63K 0.01%
389
-17
484
$63K 0.01%
1,677
485
$63K 0.01%
2,431
+1
486
$62K 0.01%
+1,700
487
$62K 0.01%
1,309
-98
488
$62K 0.01%
600
+226
489
$62K 0.01%
3,098
-1,282
490
$61K 0.01%
+1,470
491
$61K 0.01%
3,349
+85
492
$61K 0.01%
+2,200
493
$60K 0.01%
+1,900
494
$60K 0.01%
1,038
-349
495
$60K 0.01%
1,894
-852
496
$60K 0.01%
+2,366
497
$59K 0.01%
541
-50
498
$59K 0.01%
6,472
+2,100
499
$59K 0.01%
580
+30
500
$58K 0.01%
1,558
-2
18 19
20
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