WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$9.35M
3
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

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
826
$15K ﹤0.01%
+171
827
$15K ﹤0.01%
501
-366
828
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200
829
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353
830
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159
831
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98
832
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210
-22
833
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250
834
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550
835
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575
+75
836
$14K ﹤0.01%
132
837
$14K ﹤0.01%
70
838
$14K ﹤0.01%
+1,000
839
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1,000
840
$14K ﹤0.01%
159
+1
841
$14K ﹤0.01%
226
842
$14K ﹤0.01%
108
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$14K ﹤0.01%
500
+82
844
$14K ﹤0.01%
1,233
845
$14K ﹤0.01%
+257
846
$14K ﹤0.01%
124
-44
847
$14K ﹤0.01%
750
848
$14K ﹤0.01%
65
849
$14K ﹤0.01%
550
+50
850
$14K ﹤0.01%
135
32 33
34
35 36