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
651
$30K ﹤0.01%
4,646
+126
652
$30K ﹤0.01%
+1,000
653
$30K ﹤0.01%
626
-66
654
$30K ﹤0.01%
1,841
-291
655
$30K ﹤0.01%
1,100
+20
656
$29K ﹤0.01%
212
-35
657
$29K ﹤0.01%
210
+10
658
$29K ﹤0.01%
2,305
+2,055
659
$29K ﹤0.01%
332
660
$29K ﹤0.01%
759
+65
661
$29K ﹤0.01%
627
662
$29K ﹤0.01%
368
-28
663
$29K ﹤0.01%
257
+2
664
$28K ﹤0.01%
2,299
+1,795
665
$28K ﹤0.01%
3,300
666
$28K ﹤0.01%
294
-7,400
667
$28K ﹤0.01%
713
-249
668
$28K ﹤0.01%
1,698
+12
669
$28K ﹤0.01%
24,695
670
$28K ﹤0.01%
785
671
$28K ﹤0.01%
295
+1
672
$27K ﹤0.01%
614
-83
673
$27K ﹤0.01%
264
-238
674
$27K ﹤0.01%
241
675
$27K ﹤0.01%
418
+218
25 26
27
28 29