WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$9.35M
3
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

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%
+1,060
733
$21K ﹤0.01%
1,130
-550
734
$21K ﹤0.01%
594
+2
735
$21K ﹤0.01%
413
-113
736
$21K ﹤0.01%
897
737
$21K ﹤0.01%
129
738
$21K ﹤0.01%
335
739
$21K ﹤0.01%
606
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740
$21K ﹤0.01%
72
741
$21K ﹤0.01%
1,225
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742
$21K ﹤0.01%
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743
$21K ﹤0.01%
+210
744
$21K ﹤0.01%
+100
745
$21K ﹤0.01%
224
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746
$21K ﹤0.01%
+135
747
$20K ﹤0.01%
482
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748
$20K ﹤0.01%
311
-87
749
$20K ﹤0.01%
200
+100
750
$20K ﹤0.01%
121
28 29
30
31 32