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
476
$309K 0.02%
2,139
+398
477
$307K 0.02%
10,616
478
$306K 0.02%
8,885
479
$303K 0.02%
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480
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481
$302K 0.02%
14,411
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482
$302K 0.02%
10,746
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483
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3,702
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484
$297K 0.02%
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485
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486
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6,477
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487
$295K 0.02%
3,925
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488
$294K 0.02%
9,454
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489
$293K 0.02%
11,312
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490
$292K 0.02%
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491
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13,371
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15,389
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494
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22,862
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495
$286K 0.02%
1,530
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496
$283K 0.02%
10,348
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497
$279K 0.02%
2,607
+61
498
$278K 0.02%
6,247
-2,260
499
$278K 0.02%
10,528
500
$278K 0.02%
4,604
+510
18 19
20
21 22