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
701
$24K ﹤0.01%
165
+1
702
$24K ﹤0.01%
939
+2
703
$24K ﹤0.01%
525
704
$24K ﹤0.01%
385
-505
705
$24K ﹤0.01%
840
706
$24K ﹤0.01%
+475
707
$24K ﹤0.01%
263
+250
708
$24K ﹤0.01%
190
709
$24K ﹤0.01%
520
710
$23K ﹤0.01%
460
-158
711
$23K ﹤0.01%
2,787
-4,350
712
$23K ﹤0.01%
400
-50
713
$23K ﹤0.01%
1,026
+10
714
$23K ﹤0.01%
324
+40
715
$23K ﹤0.01%
160
-140
716
$23K ﹤0.01%
393
+1
717
$23K ﹤0.01%
327
718
$22K ﹤0.01%
620
-99
719
$22K ﹤0.01%
275
+1
720
$22K ﹤0.01%
1,015
721
$22K ﹤0.01%
196
722
$22K ﹤0.01%
524
-93
723
$22K ﹤0.01%
423
724
$22K ﹤0.01%
642
+42
725
$22K ﹤0.01%
+200
27 28
29
30 31