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
776
$248K 0.01%
358
-241
777
$248K 0.01%
9,417
+586
778
$248K 0.01%
13,553
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779
$245K 0.01%
9,360
-2,442
780
$243K 0.01%
+5,775
781
$242K 0.01%
4,542
-576
782
$241K 0.01%
2,706
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783
$241K 0.01%
2,961
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784
$241K 0.01%
8,445
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785
$239K 0.01%
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-216
786
$239K 0.01%
1,731
-33
787
$238K 0.01%
5,850
-5,607
788
$237K 0.01%
3,924
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789
$237K 0.01%
1,337
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790
$236K 0.01%
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791
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792
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795
$233K 0.01%
4,110
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796
$233K 0.01%
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797
$233K 0.01%
437
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798
$232K 0.01%
+1,303
799
$232K 0.01%
3,727
+10
800
$232K 0.01%
+9,964
30 31
32
33 34