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
476
$264K 0.02%
+10,208
477
$264K 0.02%
18,413
+6,072
478
$263K 0.02%
3,503
-415
479
$259K 0.02%
4,208
+42
480
$258K 0.02%
23,717
+10,200
481
$253K 0.02%
4,753
-1,678
482
$252K 0.02%
+8,071
483
$251K 0.02%
641
-5
484
$249K 0.01%
+2,071
485
$248K 0.01%
2,788
-1,379
486
$248K 0.01%
+1,474
487
$248K 0.01%
+4,780
488
$247K 0.01%
1,989
489
$246K 0.01%
+5,972
490
$245K 0.01%
1,212
+41
491
$245K 0.01%
1,338
+203
492
$243K 0.01%
1,404
-2,250
493
$243K 0.01%
6,066
-782
494
$242K 0.01%
1,452
-626
495
$242K 0.01%
16,800
496
$241K 0.01%
5,450
-1,425
497
$241K 0.01%
1,311
-492
498
$239K 0.01%
1,123
-3,993
499
$238K 0.01%
3,189
-189
500
$237K 0.01%
15,225
-375
18 19
20
21 22