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
$1.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$9.84M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.79M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.87M

Top Sells

1
+$17.7M
2
+$10.5M
3
+$8.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.22M

Sector Composition

1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.4%
94,220
-2,717
52
$6.94M 0.4%
51,352
-33,301
53
$6.92M 0.39%
179,517
+98,105
54
$6.87M 0.39%
40,194
+30,669
55
$6.76M 0.39%
24,497
+12,334
56
$6.75M 0.39%
59,728
+6,944
57
$6.61M 0.38%
191,749
+113,252
58
$6.59M 0.38%
73,498
+29,951
59
$6.55M 0.37%
+40,108
60
$6.49M 0.37%
+169,274
61
$6.09M 0.35%
170,167
+25,396
62
$6.04M 0.34%
62,664
+3,371
63
$6.04M 0.34%
88,615
+9,837
64
$5.8M 0.33%
47,884
+17,408
65
$5.76M 0.33%
56,142
+46,616
66
$5.7M 0.33%
101,808
+86,717
67
$5.61M 0.32%
153,757
-12,197
68
$5.58M 0.32%
148,501
-337
69
$5.5M 0.31%
161,927
-26,832
70
$5.46M 0.31%
107,198
+93,407
71
$5.27M 0.3%
+202,016
72
$5.22M 0.3%
168,151
+44,380
73
$5.2M 0.3%
50,024
+10,615
74
$5M 0.29%
18,713
+770
75
$4.96M 0.28%
74,092
+13,531
1 2
3
4 5