WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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%
400
+150
802
$16K ﹤0.01%
223
+130
803
$16K ﹤0.01%
200
804
$16K ﹤0.01%
268
+78
805
$16K ﹤0.01%
358
+1
806
$16K ﹤0.01%
477
-65
807
$16K ﹤0.01%
775
808
$16K ﹤0.01%
970
809
$16K ﹤0.01%
988
-16
810
$16K ﹤0.01%
1,360
811
$16K ﹤0.01%
275
812
$16K ﹤0.01%
188
813
$16K ﹤0.01%
132
-12
814
$16K ﹤0.01%
242
815
$16K ﹤0.01%
336
816
$16K ﹤0.01%
102
817
$16K ﹤0.01%
385
818
$15K ﹤0.01%
159
819
$15K ﹤0.01%
98
820
$15K ﹤0.01%
210
-22
821
$15K ﹤0.01%
250
822
$15K ﹤0.01%
136
823
$15K ﹤0.01%
345
+45
824
$15K ﹤0.01%
90
825
$15K ﹤0.01%
255
31 32
33
34 35