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
1026
$6K ﹤0.01%
400
1027
$6K ﹤0.01%
300
1028
$6K ﹤0.01%
+135
1029
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+80
1030
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216
-218
1031
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209
-187
1032
$6K ﹤0.01%
452
1033
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157
+1
1034
$6K ﹤0.01%
38
1035
$6K ﹤0.01%
60
1036
$6K ﹤0.01%
218
-253
1037
$6K ﹤0.01%
500
+499
1038
$6K ﹤0.01%
150
+4
1039
$6K ﹤0.01%
+250
1040
$6K ﹤0.01%
433
1041
$6K ﹤0.01%
127
1042
$6K ﹤0.01%
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1043
$6K ﹤0.01%
152
+1
1044
$6K ﹤0.01%
35
1045
$6K ﹤0.01%
100
1046
$6K ﹤0.01%
240
1047
$6K ﹤0.01%
574
-372
1048
$6K ﹤0.01%
+910
1049
$6K ﹤0.01%
50
1050
$6K ﹤0.01%
70
40 41
42
43 44