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
$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
501
$58K 0.01%
2,970
502
$58K 0.01%
797
+88
503
$56K 0.01%
1,311
-825
504
$56K 0.01%
1,073
+3
505
$56K 0.01%
930
506
$55K 0.01%
1,894
507
$55K 0.01%
964
-180
508
$55K 0.01%
1,015
-649
509
$55K 0.01%
805
+605
510
$55K 0.01%
931
+10
511
$54K 0.01%
242
+210
512
$54K 0.01%
1,300
513
$54K 0.01%
3,774
+1,350
514
$54K 0.01%
2,499
515
$53K 0.01%
101
+65
516
$53K 0.01%
1,166
-186
517
$53K 0.01%
412
518
$53K 0.01%
4,300
519
$53K 0.01%
1,466
520
$53K 0.01%
400
521
$53K 0.01%
3,133
522
$52K 0.01%
597
523
$52K 0.01%
1,254
+418
524
$52K 0.01%
958
525
$52K 0.01%
858
+350
19 20
21
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