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
626
$33K ﹤0.01%
2,075
627
$33K ﹤0.01%
675
628
$33K ﹤0.01%
405
-50
629
$33K ﹤0.01%
69
630
$33K ﹤0.01%
535
631
$33K ﹤0.01%
245
632
$33K ﹤0.01%
+1,875
633
$32K ﹤0.01%
564
-120
634
$32K ﹤0.01%
217
-43
635
$32K ﹤0.01%
283
636
$32K ﹤0.01%
197
637
$32K ﹤0.01%
200
638
$32K ﹤0.01%
1,322
639
$31K ﹤0.01%
208
640
$31K ﹤0.01%
201
641
$31K ﹤0.01%
1,643
642
$31K ﹤0.01%
+474
643
$31K ﹤0.01%
275
644
$31K ﹤0.01%
615
+514
645
$31K ﹤0.01%
1,646
646
$31K ﹤0.01%
+300
647
$31K ﹤0.01%
1,650
+1,400
648
$31K ﹤0.01%
460
-49
649
$31K ﹤0.01%
746
+745
650
$30K ﹤0.01%
1,841
-291
24 25
26
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