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
876
$12K ﹤0.01%
211
877
$12K ﹤0.01%
43
878
$12K ﹤0.01%
200
879
$12K ﹤0.01%
202
+1
880
$12K ﹤0.01%
58
881
$12K ﹤0.01%
49
882
$12K ﹤0.01%
650
883
$12K ﹤0.01%
176
884
$12K ﹤0.01%
1,184
885
$12K ﹤0.01%
165
886
$12K ﹤0.01%
+95
887
$12K ﹤0.01%
174
888
$12K ﹤0.01%
357
+2
889
$11K ﹤0.01%
650
890
$11K ﹤0.01%
172
+1
891
$11K ﹤0.01%
191
892
$11K ﹤0.01%
+159
893
$11K ﹤0.01%
215
894
$11K ﹤0.01%
77
895
$11K ﹤0.01%
300
896
$11K ﹤0.01%
119
+2
897
$11K ﹤0.01%
142
898
$11K ﹤0.01%
57
899
$11K ﹤0.01%
580
+2
900
$11K ﹤0.01%
634
+1
34 35
36
37 38