WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$9.35M
3
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

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%
202
602
$37K 0.01%
+3,400
603
$37K 0.01%
308
+85
604
$36K 0.01%
373
605
$36K 0.01%
480
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606
$36K 0.01%
1,530
-710
607
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1,304
608
$36K 0.01%
655
609
– –
0
610
$35K 0.01%
750
611
$35K 0.01%
1,278
-18
612
$35K 0.01%
680
613
$35K 0.01%
324
614
$35K 0.01%
2,179
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615
$35K 0.01%
449
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616
$35K 0.01%
250
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617
$35K 0.01%
484
618
$34K ﹤0.01%
177
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$34K ﹤0.01%
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620
$34K ﹤0.01%
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621
$34K ﹤0.01%
29
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622
$34K ﹤0.01%
1,044
623
$33K ﹤0.01%
1,140
624
$33K ﹤0.01%
275
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625
$33K ﹤0.01%
936
+299
23 24
25
26 27