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
826
$15K ﹤0.01%
+171
827
$15K ﹤0.01%
501
-366
828
$15K ﹤0.01%
200
829
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353
830
$15K ﹤0.01%
159
831
$15K ﹤0.01%
98
832
$15K ﹤0.01%
210
-22
833
$15K ﹤0.01%
250
834
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550
835
$15K ﹤0.01%
575
+75
836
$14K ﹤0.01%
1,000
837
$14K ﹤0.01%
159
+1
838
$14K ﹤0.01%
226
839
$14K ﹤0.01%
108
+1
840
$14K ﹤0.01%
500
+82
841
$14K ﹤0.01%
1,233
842
$14K ﹤0.01%
+257
843
$14K ﹤0.01%
85
844
$14K ﹤0.01%
65
845
$14K ﹤0.01%
132
846
$14K ﹤0.01%
70
847
$14K ﹤0.01%
+1,000
848
$14K ﹤0.01%
124
-44
849
$14K ﹤0.01%
750
850
$14K ﹤0.01%
65
32 33
34
35 36