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
751
$271K 0.01%
2,491
-206
752
$270K 0.01%
2,658
-104
753
$269K 0.01%
+1,460
754
$268K 0.01%
3,697
-77
755
$267K 0.01%
+6,498
756
$264K 0.01%
2,502
-196
757
$262K 0.01%
10,950
+1,899
758
$261K 0.01%
4,882
+39
759
$261K 0.01%
2,921
+29
760
$260K 0.01%
1,890
761
$258K 0.01%
1,590
+291
762
$258K 0.01%
+1,393
763
$258K 0.01%
1,578
-412
764
$255K 0.01%
6,248
765
$255K 0.01%
+4,943
766
$254K 0.01%
+5,853
767
$254K 0.01%
51
+1
768
$253K 0.01%
745
-22
769
$252K 0.01%
6,276
-4,823
770
$252K 0.01%
+8,255
771
$250K 0.01%
2,658
+140
772
$250K 0.01%
3,812
+255
773
$250K 0.01%
3,209
774
$249K 0.01%
23,036
-445
775
$249K 0.01%
4,378
-842
29 30
31
32 33