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
826
$219K 0.01%
+3,552
827
$219K 0.01%
14,199
-4,248
828
$218K 0.01%
3,171
-418
829
$218K 0.01%
+4,393
830
$217K 0.01%
7,834
-450
831
$217K 0.01%
+3,129
832
$216K 0.01%
6,186
+855
833
$216K 0.01%
3,299
-2,361
834
$216K 0.01%
5,753
-276
835
$216K 0.01%
+6,886
836
$215K 0.01%
8,745
-240
837
$215K 0.01%
+5,137
838
$214K 0.01%
4,521
-65
839
$214K 0.01%
12,078
-8,596
840
$213K 0.01%
2,294
+3
841
$211K 0.01%
1,940
-209
842
$211K 0.01%
406
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843
$211K 0.01%
+11,841
844
$210K 0.01%
1,565
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845
$209K 0.01%
28,432
846
$209K 0.01%
492
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847
$209K 0.01%
1,967
+27
848
$208K 0.01%
+918
849
$208K 0.01%
37,158
-1,015
850
$208K 0.01%
1,803
-282
32 33
34
35 36