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
1051
$6K ﹤0.01%
+250
1052
$6K ﹤0.01%
250
1053
$6K ﹤0.01%
54
1054
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+250
1055
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149
1056
$6K ﹤0.01%
1,000
1057
$6K ﹤0.01%
433
1058
$6K ﹤0.01%
127
1059
$6K ﹤0.01%
155
1060
$5K ﹤0.01%
+45
1061
$5K ﹤0.01%
101
+1
1062
$5K ﹤0.01%
130
1063
$5K ﹤0.01%
77
1064
$5K ﹤0.01%
+338
1065
$5K ﹤0.01%
2,830
1066
$5K ﹤0.01%
146
1067
$5K ﹤0.01%
410
1068
$5K ﹤0.01%
+155
1069
$5K ﹤0.01%
90
1070
$5K ﹤0.01%
284
+262
1071
$5K ﹤0.01%
+732
1072
$5K ﹤0.01%
272
+7
1073
$5K ﹤0.01%
55
1074
$5K ﹤0.01%
130
1075
$5K ﹤0.01%
55
41 42
43
44 45