WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
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
76
$1.14M 0.17%
8,951
+2,997
77
$1.13M 0.16%
5,254
+8
78
$1.1M 0.16%
2,822
+47
79
$1.1M 0.16%
14,093
-422
80
$1.07M 0.16%
8,225
+1,858
81
$1.03M 0.15%
25,204
-1,422
82
$1.02M 0.15%
22,725
+2,027
83
$1M 0.15%
20,466
+1,858
84
$1M 0.15%
5,624
+54
85
$1M 0.15%
6,390
+2
86
$994K 0.14%
12,266
+770
87
$973K 0.14%
4,385
+2
88
$972K 0.14%
11,083
+2,093
89
$970K 0.14%
14,511
+7
90
$939K 0.14%
27,559
+682
91
$926K 0.13%
27,236
92
$923K 0.13%
40,263
+2,729
93
$921K 0.13%
19,446
+1,733
94
$900K 0.13%
20,066
+2
95
$895K 0.13%
17,019
-285
96
$894K 0.13%
42,895
-153
97
$892K 0.13%
4,722
+863
98
$891K 0.13%
38,706
+1,130
99
$884K 0.13%
14,061
-654
100
$882K 0.13%
16,824
-957
2 3
4
5 6