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
1051
$6K ﹤0.01%
126
+1
1052
$6K ﹤0.01%
145
+80
1053
$6K ﹤0.01%
+2,000
1054
$6K ﹤0.01%
90
-51
1055
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250
1056
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54
1057
$6K ﹤0.01%
+250
1058
$6K ﹤0.01%
149
1059
$6K ﹤0.01%
1,000
1060
$5K ﹤0.01%
+300
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%
40
1066
$5K ﹤0.01%
40
1067
$5K ﹤0.01%
203
1068
$5K ﹤0.01%
+45
1069
$5K ﹤0.01%
500
1070
$5K ﹤0.01%
244
+3
1071
$5K ﹤0.01%
1,050
1072
$5K ﹤0.01%
2,830
1073
$5K ﹤0.01%
146
1074
$5K ﹤0.01%
410
1075
$5K ﹤0.01%
+155
41 42
43
44 45