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
751
$20K ﹤0.01%
990
-210
752
$20K ﹤0.01%
150
-6
753
$20K ﹤0.01%
276
-31
754
$20K ﹤0.01%
567
-97
755
$20K ﹤0.01%
482
+8
756
$20K ﹤0.01%
429
-36
757
$20K ﹤0.01%
319
758
$20K ﹤0.01%
332
-47
759
$19K ﹤0.01%
45
-2
760
$19K ﹤0.01%
602
+579
761
$19K ﹤0.01%
+500
762
$19K ﹤0.01%
211
763
$19K ﹤0.01%
260
764
$19K ﹤0.01%
145
+1
765
$19K ﹤0.01%
415
+2
766
$19K ﹤0.01%
341
-4,900
767
$19K ﹤0.01%
322
768
$19K ﹤0.01%
243
769
$19K ﹤0.01%
555
770
$18K ﹤0.01%
336
771
$18K ﹤0.01%
430
+6
772
$18K ﹤0.01%
405
773
$18K ﹤0.01%
300
774
$18K ﹤0.01%
112
775
$18K ﹤0.01%
294
29 30
31
32 33