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
726
$292K 0.01%
5,037
-1,000
727
$289K 0.01%
9,419
+186
728
$288K 0.01%
3,654
-380
729
$285K 0.01%
5,925
-420
730
$285K 0.01%
10,178
-42
731
$282K 0.01%
7,162
732
$282K 0.01%
5,576
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733
$282K 0.01%
+7,600
734
$281K 0.01%
18,575
+152
735
$281K 0.01%
1,456
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736
$279K 0.01%
+3,582
737
$278K 0.01%
1,187
-11
738
$278K 0.01%
4,058
-262
739
$277K 0.01%
9,731
-7,966
740
$276K 0.01%
8,539
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741
$275K 0.01%
5,275
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742
$275K 0.01%
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743
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744
$275K 0.01%
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745
$275K 0.01%
1,308
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746
$274K 0.01%
17,330
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747
$274K 0.01%
3,179
-293
748
$272K 0.01%
6,518
+1,103
749
$271K 0.01%
2,789
-185
750
$271K 0.01%
6,474
+429
28 29
30
31 32