WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
976
$8K ﹤0.01%
75
977
$8K ﹤0.01%
500
978
$8K ﹤0.01%
329
-937
979
$8K ﹤0.01%
150
980
$8K ﹤0.01%
76
981
$8K ﹤0.01%
400
982
$8K ﹤0.01%
49
983
$8K ﹤0.01%
172
+1
984
$8K ﹤0.01%
40
985
$8K ﹤0.01%
252
986
$8K ﹤0.01%
40
987
$8K ﹤0.01%
240
988
$8K ﹤0.01%
60
-317
989
$7K ﹤0.01%
1,095
-188
990
$7K ﹤0.01%
70
+60
991
$7K ﹤0.01%
300
+55
992
$7K ﹤0.01%
271
993
$7K ﹤0.01%
130
994
$7K ﹤0.01%
91
995
$7K ﹤0.01%
1,000
996
$7K ﹤0.01%
96
997
$7K ﹤0.01%
43
998
$7K ﹤0.01%
+875
999
$7K ﹤0.01%
+236
1000
$7K ﹤0.01%
656
-216
38 39
40
41 42