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
676
$27K ﹤0.01%
418
+218
677
$27K ﹤0.01%
1,000
678
$27K ﹤0.01%
1,265
679
$26K ﹤0.01%
246
-36
680
$26K ﹤0.01%
257
681
$26K ﹤0.01%
105
682
$26K ﹤0.01%
420
683
$26K ﹤0.01%
394
-117
684
$26K ﹤0.01%
578
685
$26K ﹤0.01%
386
+251
686
$25K ﹤0.01%
117
687
$25K ﹤0.01%
100
-73
688
$25K ﹤0.01%
1,962
689
$25K ﹤0.01%
+645
690
$25K ﹤0.01%
599
+204
691
$25K ﹤0.01%
739
692
$25K ﹤0.01%
2,472
693
$25K ﹤0.01%
460
694
$25K ﹤0.01%
100
+50
695
$25K ﹤0.01%
+471
696
$25K ﹤0.01%
400
697
$25K ﹤0.01%
151
-24
698
$24K ﹤0.01%
527
-57
699
$24K ﹤0.01%
322
700
$24K ﹤0.01%
960
-147
26 27
28
29 30