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
$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
1001
$7K ﹤0.01%
30
1002
$7K ﹤0.01%
70
+60
1003
$7K ﹤0.01%
250
1004
$7K ﹤0.01%
300
+55
1005
$7K ﹤0.01%
271
1006
$7K ﹤0.01%
26
1007
$7K ﹤0.01%
91
1008
$7K ﹤0.01%
1,000
1009
$7K ﹤0.01%
96
1010
$7K ﹤0.01%
43
1011
$7K ﹤0.01%
+875
1012
$7K ﹤0.01%
+236
1013
$7K ﹤0.01%
656
-216
1014
$7K ﹤0.01%
132
+1
1015
$7K ﹤0.01%
455
1016
$7K ﹤0.01%
210
+1
1017
$7K ﹤0.01%
200
1018
$7K ﹤0.01%
42
1019
$6K ﹤0.01%
163
1020
$6K ﹤0.01%
131
1021
$6K ﹤0.01%
+45
1022
$6K ﹤0.01%
106
-41
1023
$6K ﹤0.01%
113
1024
$6K ﹤0.01%
100
1025
$6K ﹤0.01%
205
39 40
41
42 43