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
526
$217K 0.01%
3,994
-1,538
527
$217K 0.01%
+927
528
$216K 0.01%
4,006
-3,655
529
$215K 0.01%
7,966
+31
530
$212K 0.01%
+3,421
531
$210K 0.01%
+2,585
532
$209K 0.01%
+7,944
533
$209K 0.01%
+9,766
534
$208K 0.01%
+7,445
535
$207K 0.01%
+4,328
536
$207K 0.01%
7,962
-4,436
537
$207K 0.01%
+5,209
538
$207K 0.01%
+2,251
539
$207K 0.01%
+1,492
540
$206K 0.01%
2,362
-255
541
$205K 0.01%
+4,200
542
$203K 0.01%
+1,167
543
$203K 0.01%
+1,116
544
$203K 0.01%
9,329
+3
545
$203K 0.01%
+7,450
546
$202K 0.01%
9,601
-1,357
547
$201K 0.01%
+5,233
548
$200K 0.01%
+2,448
549
$200K 0.01%
+251
550
$195K 0.01%
12,501
20 21
22
23 24