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
$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
State Street 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
726
$22K ﹤0.01%
800
727
$22K ﹤0.01%
277
+25
728
$22K ﹤0.01%
233
+100
729
$22K ﹤0.01%
832
+621
730
$22K ﹤0.01%
1,597
731
$22K ﹤0.01%
298
-45
732
$21K ﹤0.01%
+210
733
$21K ﹤0.01%
413
-113
734
$21K ﹤0.01%
897
735
$21K ﹤0.01%
129
736
$21K ﹤0.01%
335
737
$21K ﹤0.01%
606
+2
738
$21K ﹤0.01%
72
739
$21K ﹤0.01%
1,225
+725
740
$21K ﹤0.01%
1,423
741
$21K ﹤0.01%
+100
742
$21K ﹤0.01%
224
+164
743
$21K ﹤0.01%
+135
744
$21K ﹤0.01%
+1,060
745
$21K ﹤0.01%
1,130
-550
746
$21K ﹤0.01%
594
+2
747
$20K ﹤0.01%
311
-87
748
$20K ﹤0.01%
200
+100
749
$20K ﹤0.01%
121
750
$20K ﹤0.01%
145
28 29
30
31 32