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
526
$52K 0.01%
853
+1
527
$52K 0.01%
1,668
+9
528
$51K 0.01%
26
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529
$51K 0.01%
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530
$51K 0.01%
263
531
$51K 0.01%
3,261
532
$51K 0.01%
373
533
$51K 0.01%
+5,178
534
$50K 0.01%
824
-166
535
$49K 0.01%
2,500
-194
536
$49K 0.01%
1,305
-115
537
$49K 0.01%
951
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538
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799
539
$49K 0.01%
815
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540
$49K 0.01%
1,432
+1,387
541
$48K 0.01%
322
-30
542
$48K 0.01%
681
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543
$48K 0.01%
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544
$47K 0.01%
307
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545
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226
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546
$47K 0.01%
4,801
547
$46K 0.01%
1,580
+1
548
$46K 0.01%
458
-456
549
$46K 0.01%
368
+26
550
$46K 0.01%
2,405
+1,270
20 21
22
23 24