WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
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
51
$1.79M 0.26%
15,528
+279
52
$1.76M 0.26%
89,234
+3,357
53
$1.75M 0.25%
14,089
+82
54
$1.75M 0.25%
42,701
-2,372
55
$1.74M 0.25%
44,769
+2,530
56
$1.7M 0.25%
32,971
+1,990
57
$1.68M 0.24%
19,360
+940
58
$1.66M 0.24%
57,360
-355
59
$1.65M 0.24%
60,158
+4,821
60
$1.63M 0.24%
12,606
-39
61
$1.53M 0.22%
9,717
62
$1.51M 0.22%
12,772
+108
63
$1.46M 0.21%
20,727
+2,282
64
$1.45M 0.21%
49,486
+3,681
65
$1.43M 0.21%
10,436
+37
66
$1.34M 0.2%
24,057
-7,463
67
$1.32M 0.19%
40,710
+4,604
68
$1.3M 0.19%
16,187
+200
69
$1.27M 0.18%
5,484
+726
70
$1.27M 0.18%
10,809
+607
71
$1.26M 0.18%
33,143
+1,215
72
$1.25M 0.18%
24,739
-729
73
$1.23M 0.18%
8,851
+4,603
74
$1.23M 0.18%
19,032
+851
75
$1.2M 0.17%
5,759
+5,684
1 2
3
4 5