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
776
$18K ﹤0.01%
3,500
777
$18K ﹤0.01%
271
778
$18K ﹤0.01%
534
779
$18K ﹤0.01%
75
780
$18K ﹤0.01%
521
+20
781
$18K ﹤0.01%
767
782
$18K ﹤0.01%
121
783
$18K ﹤0.01%
1,153
784
$17K ﹤0.01%
262
785
$17K ﹤0.01%
195
786
$17K ﹤0.01%
+1,700
787
$17K ﹤0.01%
399
+271
788
$17K ﹤0.01%
625
+125
789
$17K ﹤0.01%
183
+1
790
$17K ﹤0.01%
212
791
$17K ﹤0.01%
441
+2
792
$17K ﹤0.01%
277
793
$17K ﹤0.01%
3,160
+23
794
$17K ﹤0.01%
396
795
$17K ﹤0.01%
90
796
$17K ﹤0.01%
311
797
$17K ﹤0.01%
103
798
$17K ﹤0.01%
145
+45
799
$17K ﹤0.01%
131
-100
800
$16K ﹤0.01%
+560
30 31
32
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