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
651
$364K 0.01%
4,009
+162
652
$362K 0.01%
29,500
+230
653
$360K 0.01%
1,752
+51
654
$359K 0.01%
17,450
+43
655
$358K 0.01%
22,022
+9,441
656
$357K 0.01%
18,170
+6
657
$356K 0.01%
3,920
+4
658
$355K 0.01%
8,915
-2,046
659
$354K 0.01%
40,123
-1,088
660
$352K 0.01%
4,319
+434
661
$351K 0.01%
706
-25
662
$348K 0.01%
27,539
+410
663
$348K 0.01%
8,052
+3,558
664
$347K 0.01%
17,751
+223
665
$346K 0.01%
13,928
+360
666
$346K 0.01%
+6,491
667
$344K 0.01%
+8,909
668
$344K 0.01%
4,749
+802
669
$343K 0.01%
+12,867
670
$340K 0.01%
5,178
+675
671
$339K 0.01%
10,674
+1,425
672
$336K 0.01%
10,616
673
$336K 0.01%
3,078
-714
674
$336K 0.01%
1,358
-3
675
$336K 0.01%
10,267
-7,233
25 26
27
28 29