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
$1.67B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$23.6M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$8.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.95M

Sector Composition

1 Technology 5.15%
2 Financials 3.11%
3 Healthcare 2.6%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.29%
36,416
-3,755
52
$4.82M 0.29%
78,742
+5,322
53
$4.67M 0.28%
63,298
+2,164
54
$4.47M 0.27%
113,234
+13,019
55
$4.43M 0.27%
14,500
-344
56
$4.38M 0.26%
112,179
+98,814
57
$4.36M 0.26%
19,597
-1,040
58
$4.07M 0.24%
13,625
-5,231
59
$4.07M 0.24%
184,230
+6,217
60
$4.06M 0.24%
116,696
-25,452
61
$4.04M 0.24%
37,665
+30,720
62
$3.78M 0.23%
72,727
+6,295
63
$3.48M 0.21%
21,945
-1,007
64
$3.45M 0.21%
23,800
-940
65
$3.44M 0.21%
10,212
-1,585
66
$3.26M 0.19%
103,538
+26,018
67
$3.14M 0.19%
62,240
-8,352
68
$3.11M 0.19%
49,899
-1,585
69
$3.01M 0.18%
26,054
+214
70
$3M 0.18%
62,187
-978
71
$2.99M 0.18%
17,805
-2,498
72
$2.96M 0.18%
33,998
+714
73
$2.92M 0.17%
11,475
-508
74
$2.86M 0.17%
+91,595
75
$2.83M 0.17%
149,292
+28,584
1 2
3
4 5