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
$1.67B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$23.6M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$8.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.95M

Sector Composition

1 Technology 5.15%
2 Financials 3.11%
3 Healthcare 2.6%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.17%
47,881
+729
77
$2.82M 0.17%
20,656
+29
78
$2.75M 0.16%
4,844
+671
79
$2.71M 0.16%
16,570
-1,533
80
$2.64M 0.16%
31,192
+15,155
81
$2.61M 0.16%
11,542
+449
82
$2.6M 0.16%
28,004
+10,492
83
$2.6M 0.16%
5,021
-474
84
$2.59M 0.15%
46,554
+8,469
85
$2.56M 0.15%
19,778
+1,560
86
$2.55M 0.15%
12,674
+1,351
87
$2.52M 0.15%
60,662
+2,475
88
$2.47M 0.15%
14,816
-172
89
$2.44M 0.15%
20,804
+2,416
90
$2.44M 0.15%
14,629
-49
91
$2.4M 0.14%
30,155
-115
92
$2.39M 0.14%
31,128
+10,340
93
$2.35M 0.14%
25,630
+525
94
$2.33M 0.14%
16,100
+1,800
95
$2.31M 0.14%
+40,466
96
$2.28M 0.14%
44,095
-6,042
97
$2.25M 0.13%
19,610
+374
98
$2.24M 0.13%
6,973
+1,222
99
$2.21M 0.13%
12,911
+3,311
100
$2.19M 0.13%
6,150
+832
2 3
4
5 6