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
926
$10K ﹤0.01%
191
+1
927
$10K ﹤0.01%
427
+5
928
$10K ﹤0.01%
197
929
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200
930
$10K ﹤0.01%
320
+20
931
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100
932
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303
-250
933
$9K ﹤0.01%
+14
934
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250
935
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400
936
$9K ﹤0.01%
100
937
$9K ﹤0.01%
549
-1
938
$9K ﹤0.01%
685
939
$9K ﹤0.01%
75
940
$9K ﹤0.01%
+300
941
$9K ﹤0.01%
696
+617
942
$9K ﹤0.01%
49
943
$9K ﹤0.01%
399
+2
944
$9K ﹤0.01%
154
945
$9K ﹤0.01%
100
946
$9K ﹤0.01%
+190
947
$9K ﹤0.01%
100
948
$9K ﹤0.01%
300
949
$9K ﹤0.01%
161
+4
950
$9K ﹤0.01%
+1,688
36 37
38
39 40