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
551
$46K 0.01%
2,022
-407
552
$46K 0.01%
785
+751
553
$46K 0.01%
2,102
554
$46K 0.01%
270
555
$46K 0.01%
596
556
$45K 0.01%
1,730
+2
557
$45K 0.01%
1,151
558
$45K 0.01%
2,800
+500
559
$45K 0.01%
271
560
$44K 0.01%
844
+6
561
$44K 0.01%
1,209
562
$44K 0.01%
2,800
563
$44K 0.01%
441
+3
564
$43K 0.01%
630
565
$43K 0.01%
+1,631
566
$43K 0.01%
980
567
$43K 0.01%
785
568
$43K 0.01%
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569
$43K 0.01%
521
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867
571
$43K 0.01%
2,450
572
$42K 0.01%
2,231
+441
573
$42K 0.01%
867
-200
574
$42K 0.01%
1,143
+283
575
$42K 0.01%
1,340
-5
21 22
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