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
576
$480K 0.01%
7,961
+2,926
577
$479K 0.01%
14,125
-7,092
578
$478K 0.01%
2,585
-300
579
$476K 0.01%
4,918
-3,207
580
$475K 0.01%
3,984
+899
581
$471K 0.01%
47,583
-12,064
582
$469K 0.01%
3,756
-254
583
$469K 0.01%
3,827
+201
584
$467K 0.01%
10,739
+467
585
$466K 0.01%
442
+27
586
$464K 0.01%
23,389
+8,329
587
$464K 0.01%
5,163
-6,055
588
$462K 0.01%
17,940
+207
589
$461K 0.01%
+12,789
590
$460K 0.01%
2,044
+27
591
$458K 0.01%
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592
$458K 0.01%
1,271
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593
$456K 0.01%
5,287
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594
$453K 0.01%
4,261
-9
595
$453K 0.01%
1,641
-152
596
$451K 0.01%
+1,393
597
$451K 0.01%
7,322
+182
598
$450K 0.01%
10,020
-605
599
$450K 0.01%
5,033
-2
600
$445K 0.01%
1,794
+135
22 23
24
25 26