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
576
$181K 0.01%
1,885
-371
577
$176K 0.01%
+4,163
578
$167K 0.01%
+11,215
579
$153K 0.01%
16,773
+37
580
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15,400
581
$146K 0.01%
11,118
582
$130K 0.01%
22,700
-425
583
$124K 0.01%
10,754
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584
$123K 0.01%
15,462
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585
$112K 0.01%
23,230
586
$111K 0.01%
10,501
587
– –
0
588
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23,911
+582
589
$95K 0.01%
28,024
590
$92K 0.01%
11,085
591
$89K 0.01%
14,012
-461
592
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1,273
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593
$69K ﹤0.01%
11,325
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594
$68K ﹤0.01%
12,018
595
$51K ﹤0.01%
+34,263
596
$42K ﹤0.01%
2,290
+100
597
$40K ﹤0.01%
12,180
-29,820
598
$32K ﹤0.01%
+13,475
599
$7K ﹤0.01%
1,087
600
$5K ﹤0.01%
57
22 23
24
25 26