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
601
$37K 0.01%
+3,400
602
$37K 0.01%
308
+85
603
$37K 0.01%
616
+2
604
$36K 0.01%
373
605
$36K 0.01%
480
-100
606
$36K 0.01%
1,530
-710
607
$36K 0.01%
1,304
608
$36K 0.01%
655
609
– –
0
610
$35K 0.01%
484
611
$35K 0.01%
750
612
$35K 0.01%
1,278
-18
613
$35K 0.01%
680
614
$35K 0.01%
324
615
$35K 0.01%
2,179
+1,775
616
$35K 0.01%
449
-33
617
$35K 0.01%
250
+150
618
$34K ﹤0.01%
177
619
$34K ﹤0.01%
728
620
$34K ﹤0.01%
2,742
+775
621
$34K ﹤0.01%
29
+10
622
$34K ﹤0.01%
522
623
$33K ﹤0.01%
275
+75
624
$33K ﹤0.01%
405
-50
625
$33K ﹤0.01%
69
23 24
25
26 27