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
851
$14K ﹤0.01%
550
+50
852
$14K ﹤0.01%
135
853
$14K ﹤0.01%
747
+28
854
$14K ﹤0.01%
161
855
$14K ﹤0.01%
404
+1
856
$14K ﹤0.01%
309
-21
857
$14K ﹤0.01%
234
858
$14K ﹤0.01%
450
859
$14K ﹤0.01%
+1,200
860
$14K ﹤0.01%
50
861
$13K ﹤0.01%
540
862
$13K ﹤0.01%
67
863
$13K ﹤0.01%
331
864
$13K ﹤0.01%
245
+45
865
$13K ﹤0.01%
+351
866
$13K ﹤0.01%
1,200
867
$13K ﹤0.01%
232
868
$13K ﹤0.01%
+200
869
$13K ﹤0.01%
275
870
$13K ﹤0.01%
458
871
$13K ﹤0.01%
166
+1
872
$13K ﹤0.01%
485
-611
873
$13K ﹤0.01%
25
874
$13K ﹤0.01%
664
-107
875
$13K ﹤0.01%
1,100
33 34
35
36 37