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
901
$11K ﹤0.01%
257
902
$11K ﹤0.01%
585
+360
903
$11K ﹤0.01%
43
904
$11K ﹤0.01%
363
-114
905
$11K ﹤0.01%
107
+1
906
$11K ﹤0.01%
70
-340
907
$11K ﹤0.01%
+543
908
$11K ﹤0.01%
272
909
$11K ﹤0.01%
90
+65
910
$11K ﹤0.01%
170
911
$11K ﹤0.01%
100
912
$10K ﹤0.01%
+820
913
$10K ﹤0.01%
340
+50
914
$10K ﹤0.01%
165
+2
915
$10K ﹤0.01%
60
916
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234
-152
917
$10K ﹤0.01%
176
+66
918
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77
919
$10K ﹤0.01%
658
920
$10K ﹤0.01%
85
921
$10K ﹤0.01%
184
922
$10K ﹤0.01%
563
923
$10K ﹤0.01%
100
924
$10K ﹤0.01%
595
-245
925
$10K ﹤0.01%
288
35 36
37
38 39