WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
901
– –
-116
902
– –
-8,919
903
– –
-4,149
904
– –
-1,417
905
– –
-6,688
906
– –
-5,808
907
– –
-11,544
908
– –
-6,408
909
– –
-13,465
910
– –
-562
911
– –
-7,103
912
– –
-1,830
913
– –
-10,914
914
– –
-52,894
915
– –
-11,449
916
– –
-64,150
917
– –
-12,340
918
– –
-1,176
919
– –
-3,264
920
– –
-5,620
921
– –
-8,451
922
– –
-1,076
923
– –
-11,040
924
– –
-1,500
925
– –
-16,373
34 35 36
37
38