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
801
$16K ﹤0.01%
223
+130
802
$16K ﹤0.01%
200
803
$16K ﹤0.01%
268
+78
804
$16K ﹤0.01%
358
+1
805
$16K ﹤0.01%
477
-65
806
$16K ﹤0.01%
775
807
$16K ﹤0.01%
970
808
$16K ﹤0.01%
988
-16
809
$16K ﹤0.01%
1,360
810
$16K ﹤0.01%
275
811
$16K ﹤0.01%
188
812
$16K ﹤0.01%
132
-12
813
$16K ﹤0.01%
242
814
$16K ﹤0.01%
336
815
$16K ﹤0.01%
102
816
$16K ﹤0.01%
385
817
$16K ﹤0.01%
400
+150
818
$15K ﹤0.01%
136
819
$15K ﹤0.01%
345
+45
820
$15K ﹤0.01%
90
821
$15K ﹤0.01%
255
822
$15K ﹤0.01%
135
823
$15K ﹤0.01%
500
824
$15K ﹤0.01%
625
825
$15K ﹤0.01%
246
-232
31 32
33
34 35