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
$1.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$9.84M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.79M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.87M

Top Sells

1
+$17.7M
2
+$10.5M
3
+$8.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.22M

Sector Composition

1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.27%
129,965
+32,327
77
$4.72M 0.27%
84,655
-14,880
78
$4.64M 0.26%
175,867
-31,172
79
$4.55M 0.26%
76,251
-8,289
80
$4.43M 0.25%
33,013
+1,177
81
$4.4M 0.25%
362,770
+20,160
82
$4.37M 0.25%
193,995
+11,688
83
$4.34M 0.25%
41,557
+18,080
84
$4.01M 0.23%
134,090
+31,003
85
$3.93M 0.22%
41,115
+3,695
86
$3.81M 0.22%
26,520
+2,110
87
$3.77M 0.22%
170,352
+33,717
88
$3.76M 0.21%
49,229
+24,909
89
$3.65M 0.21%
68,548
+4,144
90
$3.54M 0.2%
49,873
+910
91
$3.51M 0.2%
25,803
+7,820
92
$3.49M 0.2%
37,034
+827
93
$3.4M 0.19%
26,908
+854
94
$3.37M 0.19%
202,822
+78,697
95
$3.27M 0.19%
15,519
+504
96
$3.25M 0.19%
37,697
+7,105
97
$3.23M 0.18%
12,172
-119
98
$3.17M 0.18%
128,011
+32,081
99
$3.15M 0.18%
+168,462
100
$3.1M 0.18%
363,132
-65,253
2 3
4
5 6