WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
626
$33K ﹤0.01%
936
+299
627
$33K ﹤0.01%
675
628
$33K ﹤0.01%
1,140
629
$33K ﹤0.01%
275
+75
630
$33K ﹤0.01%
405
-50
631
$33K ﹤0.01%
69
632
$33K ﹤0.01%
535
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%
1,643
640
$31K ﹤0.01%
+474
641
$31K ﹤0.01%
275
642
$31K ﹤0.01%
615
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643
$31K ﹤0.01%
1,646
644
$31K ﹤0.01%
+300
645
$31K ﹤0.01%
1,650
+1,400
646
$31K ﹤0.01%
746
+745
647
$31K ﹤0.01%
208
648
$31K ﹤0.01%
201
649
$31K ﹤0.01%
460
-49
650
$30K ﹤0.01%
1,941
-106
24 25
26
27 28