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
551
$224K 0.01%
3,884
-313
552
$224K 0.01%
6,230
-7,911
553
$222K 0.01%
+3,684
554
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555
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556
$216K 0.01%
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557
$215K 0.01%
10,698
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558
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559
$211K 0.01%
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560
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562
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563
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3,296
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564
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565
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1,368
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566
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20,516
570
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571
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+11,884
572
$187K 0.01%
10,236
-561
573
$185K 0.01%
11,877
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574
$183K 0.01%
15,575
-4,575
575
$181K 0.01%
14,175
-1,988
21 22
23
24 25