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
576
$41K 0.01%
1,650
+1,050
577
$41K 0.01%
2,700
+200
578
$41K 0.01%
867
-85
579
$41K 0.01%
1,653
580
$40K 0.01%
350
581
$40K 0.01%
2,520
-349
582
$40K 0.01%
3,111
583
$40K 0.01%
149
584
$40K 0.01%
366
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585
$40K 0.01%
1,443
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586
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909
-251
587
$40K 0.01%
736
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588
$39K 0.01%
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-65
589
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1,000
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590
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550
591
$38K 0.01%
930
592
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$38K 0.01%
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595
$38K 0.01%
2,483
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596
$37K 0.01%
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597
$37K 0.01%
691
+3
598
$37K 0.01%
1,000
599
$37K 0.01%
500
600
$37K 0.01%
202
22 23
24
25 26