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
801
$232K 0.01%
+3,545
802
$232K 0.01%
+11,885
803
$231K 0.01%
3,265
-554
804
$230K 0.01%
5,405
-1,343
805
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1,098
-4,159
806
$230K 0.01%
777
-21
807
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6,010
+37
808
$229K 0.01%
616
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$228K 0.01%
7,209
+590
810
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7,158
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811
$228K 0.01%
+7,631
812
$228K 0.01%
23,945
+1,387
813
$226K 0.01%
+1,329
814
$224K 0.01%
10,141
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815
$224K 0.01%
21,600
-2,116
816
$223K 0.01%
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817
$223K 0.01%
8,525
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818
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819
$222K 0.01%
7,519
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22,983
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821
$222K 0.01%
12,509
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$221K 0.01%
2,390
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$219K 0.01%
922
-60
824
$219K 0.01%
5,405
-4,117
825
$219K 0.01%
2,289
+18
31 32
33
34 35