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
951
$9K ﹤0.01%
1,843
952
$9K ﹤0.01%
152
+125
953
$9K ﹤0.01%
180
954
$9K ﹤0.01%
100
955
$9K ﹤0.01%
72
956
$9K ﹤0.01%
+540
957
$9K ﹤0.01%
117
958
$9K ﹤0.01%
225
959
$9K ﹤0.01%
82
960
$8K ﹤0.01%
+26
961
$8K ﹤0.01%
150
962
$8K ﹤0.01%
76
963
$8K ﹤0.01%
400
964
$8K ﹤0.01%
49
965
$8K ﹤0.01%
172
+1
966
$8K ﹤0.01%
40
967
$8K ﹤0.01%
252
968
$8K ﹤0.01%
240
969
$8K ﹤0.01%
60
-317
970
$8K ﹤0.01%
250
971
$8K ﹤0.01%
100
972
$8K ﹤0.01%
392
973
$8K ﹤0.01%
195
+40
974
$8K ﹤0.01%
50
975
$8K ﹤0.01%
+456
37 38
39
40 41