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
501
$236K 0.01%
2,693
-196
502
$236K 0.01%
+3,811
503
$236K 0.01%
+4,525
504
$236K 0.01%
12,515
505
$234K 0.01%
4,233
+228
506
$234K 0.01%
6,506
507
$234K 0.01%
5,694
-72
508
$232K 0.01%
1,716
+34
509
$232K 0.01%
5,886
-123
510
$232K 0.01%
3,721
+18
511
$230K 0.01%
+2,699
512
$229K 0.01%
9,416
+875
513
$227K 0.01%
+4,945
514
$227K 0.01%
1,037
-25
515
$226K 0.01%
3,231
+10
516
$225K 0.01%
2,488
-442
517
$224K 0.01%
2,703
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518
$223K 0.01%
3,070
-5,391
519
$222K 0.01%
7,386
-17,284
520
$221K 0.01%
19,500
-58
521
$221K 0.01%
+4,016
522
$220K 0.01%
+5,665
523
$219K 0.01%
+3,403
524
$219K 0.01%
1,328
-171
525
$219K 0.01%
6,289
-67,291
19 20
21
22 23