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
$3.6B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.87M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$5.27M
2
+$4.46M
3
+$3.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Sector Composition

1 Technology 6.52%
2 Financials 3.5%
3 Consumer Discretionary 2%
4 Healthcare 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$692K 0.02%
6,475
-6,527
502
$690K 0.02%
101,210
+1,213
503
$685K 0.02%
8,065
+717
504
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10,450
+300
505
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5,693
-328
506
$670K 0.02%
11,096
+2,251
507
$669K 0.02%
1,495
-84
508
$668K 0.02%
35,921
+1,341
509
$667K 0.02%
26,431
+1,144
510
$665K 0.02%
4,576
-28
511
$664K 0.02%
8,487
-1,152
512
$664K 0.02%
+28,440
513
$663K 0.02%
2,297
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514
$663K 0.02%
6,021
-136
515
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516
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27,363
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518
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2,561
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326
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82,573
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521
$637K 0.02%
4,944
-137
522
$630K 0.02%
2,390
-793
523
$629K 0.02%
7,876
+11
524
$623K 0.02%
5,644
-488
525
$620K 0.02%
14,564
-5,216
19 20
21
22 23