WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$9.35M
3
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

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%
132
+1
1002
$7K ﹤0.01%
455
1003
$7K ﹤0.01%
210
+1
1004
$7K ﹤0.01%
200
1005
$7K ﹤0.01%
42
1006
$7K ﹤0.01%
+40
1007
$7K ﹤0.01%
102
1008
$7K ﹤0.01%
383
-2,102
1009
$7K ﹤0.01%
+50
1010
$7K ﹤0.01%
312
-325
1011
$7K ﹤0.01%
36
1012
$7K ﹤0.01%
512
1013
$7K ﹤0.01%
146
1014
$7K ﹤0.01%
1,095
-188
1015
$7K ﹤0.01%
485
1016
$7K ﹤0.01%
300
1017
$7K ﹤0.01%
253
1018
$7K ﹤0.01%
30
1019
$6K ﹤0.01%
152
+1
1020
$6K ﹤0.01%
35
1021
$6K ﹤0.01%
100
1022
$6K ﹤0.01%
240
1023
$6K ﹤0.01%
574
-372
1024
$6K ﹤0.01%
+910
1025
$6K ﹤0.01%
50
39 40
41
42 43