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
51
$13.7M 0.38%
109,656
-5,192
52
$13.6M 0.38%
432,418
+26,339
53
$13.5M 0.37%
234,438
+10,910
54
$13.4M 0.37%
293,749
-13,080
55
$13M 0.36%
260,305
+94,923
56
$12.7M 0.35%
131,991
+10,520
57
$12.6M 0.35%
52,520
-1,697
58
$12.2M 0.34%
209,783
+9,308
59
$12.1M 0.34%
193,865
-26,259
60
$11.6M 0.32%
229,018
+51,865
61
$11.5M 0.32%
208,172
+20,572
62
$11.5M 0.32%
28,083
+1,252
63
$11.5M 0.32%
36,300
+386
64
$11.4M 0.32%
25,170
-538
65
$11M 0.31%
253,390
+535
66
$11M 0.31%
102,142
+16
67
$11M 0.3%
214,727
+1,933
68
$10.8M 0.3%
40,907
+342
69
$10.5M 0.29%
72,350
-4,315
70
$10.4M 0.29%
54,758
-805
71
$10.3M 0.29%
221,873
-2,624
72
$10.3M 0.29%
57,838
-1,946
73
$10.1M 0.28%
262,079
+12,737
74
$10.1M 0.28%
43,460
+170
75
$9.98M 0.28%
167,263
+3,192
1 2
3
4 5