WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$9.35M
3
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

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%
288
927
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191
+1
928
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427
+5
929
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197
930
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200
931
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320
+20
932
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100
933
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100
934
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+190
935
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154
936
$9K ﹤0.01%
100
937
$9K ﹤0.01%
300
938
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161
+4
939
$9K ﹤0.01%
+1,702
940
$9K ﹤0.01%
184
941
$9K ﹤0.01%
152
+125
942
$9K ﹤0.01%
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943
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100
944
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72
945
$9K ﹤0.01%
100
946
$9K ﹤0.01%
549
-1
947
$9K ﹤0.01%
685
948
$9K ﹤0.01%
75
949
$9K ﹤0.01%
+300
950
$9K ﹤0.01%
+540
36 37
38
39 40