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
$3.6B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.87M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$5.27M
2
+$4.46M
3
+$3.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Sector Composition

1 Technology 6.52%
2 Financials 3.5%
3 Consumer Discretionary 2%
4 Healthcare 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.82M 0.27%
279,579
+37,026
77
$9.5M 0.26%
208,167
+11,093
78
$9.43M 0.26%
146,266
+2,313
79
$8.87M 0.25%
100,932
-2,392
80
$8.85M 0.25%
83,813
+24,897
81
$8.59M 0.24%
95,096
+1,170
82
$8.59M 0.24%
26,654
-1,158
83
$8.52M 0.24%
169,717
+1,031
84
$8.47M 0.24%
437,511
+22,537
85
$8.3M 0.23%
14,169
+530
86
$8.21M 0.23%
354,102
-88,233
87
$8.17M 0.23%
233,757
+3,590
88
$8.17M 0.23%
176,402
+27,196
89
$7.94M 0.22%
98,056
+37,268
90
$7.71M 0.21%
73,104
+1,761
91
$7.69M 0.21%
131,195
-102
92
$7.68M 0.21%
43,238
-53
93
$7.52M 0.21%
9,744
-508
94
$7.48M 0.21%
336,719
+119,974
95
$7.31M 0.2%
58,003
+10,041
96
$6.99M 0.19%
33,237
+2,556
97
$6.92M 0.19%
193,114
+49,272
98
$6.91M 0.19%
131,734
-5,291
99
$6.77M 0.19%
241,089
-19,841
100
$6.77M 0.19%
40,970
-3,521
2 3
4
5 6