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
501
$276K 0.02%
+12,944
502
$275K 0.02%
1,271
+174
503
$273K 0.02%
6,999
-52
504
$273K 0.02%
7,591
+855
505
$272K 0.02%
7,594
+72
506
$272K 0.02%
23,348
-1,410
507
$270K 0.02%
12,502
+840
508
$270K 0.02%
6,152
-3,931
509
$267K 0.02%
15,809
+5,508
510
$267K 0.02%
1,656
511
$266K 0.02%
36,170
-1,145
512
$265K 0.02%
2,525
-323
513
$265K 0.02%
1,541
+4
514
$264K 0.02%
1,452
+305
515
$264K 0.02%
1,490
-170
516
$264K 0.02%
5,762
+432
517
$263K 0.02%
9,817
+2,691
518
$263K 0.02%
3,084
-218
519
$262K 0.01%
11,818
+407
520
$261K 0.01%
1,935
+308
521
$260K 0.01%
+3,842
522
$255K 0.01%
+7,351
523
$254K 0.01%
770
524
$253K 0.01%
3,146
-20
525
$250K 0.01%
2,951
+87
19 20
21
22 23