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
$3.6B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.87M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$5.27M
2
+$4.46M
3
+$3.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Sector Composition

1 Technology 6.52%
2 Financials 3.5%
3 Consumer Discretionary 2%
4 Healthcare 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$541K 0.02%
15,767
+6,692
552
$538K 0.01%
10,886
+4,581
553
$528K 0.01%
10,255
+1,371
554
$528K 0.01%
9,198
-378
555
$527K 0.01%
19,846
-4,958
556
$527K 0.01%
4,411
-3,357
557
$526K 0.01%
7,702
+96
558
$523K 0.01%
9,261
+640
559
$522K 0.01%
14,362
+241
560
$521K 0.01%
21,273
-7,325
561
$518K 0.01%
10,259
-149
562
$511K 0.01%
2,789
+18
563
$505K 0.01%
9,669
-215
564
$505K 0.01%
18,126
+393
565
$505K 0.01%
3,491
+33
566
$503K 0.01%
6,647
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567
$503K 0.01%
+3,492
568
$498K 0.01%
4,406
-969
569
$496K 0.01%
21,055
+11,580
570
$495K 0.01%
3,776
-186
571
$492K 0.01%
780
+37
572
$490K 0.01%
6,561
+2,408
573
$485K 0.01%
5,920
-3,001
574
$483K 0.01%
+9,106
575
$481K 0.01%
+23,815
21 22
23
24 25