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
526
$250K 0.01%
+4,042
527
$249K 0.01%
1,229
-89
528
$247K 0.01%
3,015
+520
529
$245K 0.01%
2,970
+249
530
$242K 0.01%
1,702
-785
531
$241K 0.01%
23,278
+55
532
$241K 0.01%
+513
533
$237K 0.01%
+5,126
534
$236K 0.01%
5,764
-4,810
535
$235K 0.01%
15,669
+3,091
536
$233K 0.01%
+2,296
537
$231K 0.01%
2,374
+22
538
$231K 0.01%
+12,193
539
$230K 0.01%
5,092
-250
540
$230K 0.01%
+1,586
541
$229K 0.01%
+8,899
542
$229K 0.01%
2,668
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543
$229K 0.01%
4,653
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544
$229K 0.01%
12,418
+580
545
$227K 0.01%
10,056
-681
546
$226K 0.01%
9,726
+90
547
$226K 0.01%
10,456
+419
548
$225K 0.01%
2,562
+97
549
$225K 0.01%
1,292
-233
550
$225K 0.01%
+5,781
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