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
626
$404K 0.01%
11,810
-1,793
627
$395K 0.01%
+5,079
628
$393K 0.01%
+16,685
629
$392K 0.01%
9,671
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631
$390K 0.01%
5,193
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632
$389K 0.01%
5,218
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633
$388K 0.01%
2,508
-26
634
$388K 0.01%
+4,276
635
$386K 0.01%
4,158
-1,310
636
$385K 0.01%
33,422
+2,576
637
$384K 0.01%
19,679
+2,118
638
$383K 0.01%
1,589
+254
639
$382K 0.01%
3,035
+416
640
$381K 0.01%
16,136
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$381K 0.01%
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642
$379K 0.01%
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22,135
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644
$378K 0.01%
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645
$378K 0.01%
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646
$377K 0.01%
5,645
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647
$376K 0.01%
221
-12
648
$374K 0.01%
15,903
+435
649
$368K 0.01%
12,339
+53
650
$366K 0.01%
8,372
+93
24 25
26
27 28