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
851
$208K 0.01%
+6,759
852
$207K 0.01%
+1,111
853
$207K 0.01%
3,841
-278
854
$205K 0.01%
+722
855
$205K 0.01%
5,890
-221
856
$204K 0.01%
6,248
-547
857
$204K 0.01%
287
-11
858
$203K 0.01%
+12,025
859
$203K 0.01%
+2,642
860
$203K 0.01%
8,390
-203
861
$202K 0.01%
6,928
-4,663
862
$200K 0.01%
+2,591
863
$194K 0.01%
18,241
+123
864
$179K 0.01%
17,070
-188
865
$175K ﹤0.01%
10,500
-500
866
$170K ﹤0.01%
17,294
-2,181
867
$161K ﹤0.01%
17,526
+5,826
868
$161K ﹤0.01%
11,190
+21
869
$152K ﹤0.01%
10,000
870
$146K ﹤0.01%
27,230
+9,000
871
$135K ﹤0.01%
+11,119
872
$126K ﹤0.01%
12,050
-605
873
$122K ﹤0.01%
17,507
+2,393
874
$116K ﹤0.01%
17,821
+74
875
$109K ﹤0.01%
12,465
-4,373
33 34
35
36 37