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
701
$311K 0.01%
+2,604
702
$311K 0.01%
+5,513
703
$310K 0.01%
2,705
+41
704
$307K 0.01%
+5,927
705
$306K 0.01%
26,869
-9,250
706
$306K 0.01%
3,439
-92
707
$304K 0.01%
+3,053
708
$304K 0.01%
2,515
+399
709
$303K 0.01%
11,309
-4,762
710
$303K 0.01%
2,927
-1,711
711
$301K 0.01%
+1,295
712
$301K 0.01%
15,929
-6,428
713
$301K 0.01%
3,847
-35
714
$301K 0.01%
+6,496
715
$300K 0.01%
1,000
+200
716
$300K 0.01%
14,084
+43
717
$300K 0.01%
2,534
-89
718
$299K 0.01%
4,520
-68
719
$297K 0.01%
4,885
-50
720
$296K 0.01%
3,648
-119
721
$296K 0.01%
1,985
-94
722
$294K 0.01%
3,357
+292
723
$294K 0.01%
20,483
-5,092
724
$293K 0.01%
13,362
+964
725
$292K 0.01%
4,402
27 28
29
30 31