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
551
$195K 0.01%
10,948
-8
552
$190K 0.01%
12,134
553
$186K 0.01%
11,118
-13,000
554
$176K 0.01%
7,613
-2,342
555
$169K 0.01%
21,000
556
$163K 0.01%
23,230
557
$161K 0.01%
+10,000
558
$160K 0.01%
10,018
-880
559
$153K 0.01%
10,140
-2,200
560
$146K 0.01%
1,095
+201
561
$136K 0.01%
13,154
562
$125K 0.01%
+20,023
563
$121K 0.01%
11,336
+31
564
$116K 0.01%
12,663
565
$106K 0.01%
11,000
566
$105K 0.01%
12,018
567
$78K ﹤0.01%
19,399
568
$69K ﹤0.01%
11,200
-2,000
569
$66K ﹤0.01%
+10,600
570
$62K ﹤0.01%
+1,300
571
$50K ﹤0.01%
10,795
572
$15K ﹤0.01%
897
573
– –
-21,600
574
– –
-334,986
575
– –
-74,135
21 22
23
24 25