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
1076
$5K ﹤0.01%
90
1077
$5K ﹤0.01%
284
+262
1078
$5K ﹤0.01%
+732
1079
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272
+7
1080
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55
1081
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130
1082
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55
1083
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154
+2
1084
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110
1085
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50
1086
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200
1087
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1088
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275
1089
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45
1090
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100
+50
1091
$5K ﹤0.01%
300
+200
1092
$5K ﹤0.01%
1,554
1093
$4K ﹤0.01%
170
1094
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+40
1095
$4K ﹤0.01%
108
1096
$4K ﹤0.01%
188
1097
$4K ﹤0.01%
21
+20
1098
$4K ﹤0.01%
+73
1099
$4K ﹤0.01%
103
+1
1100
$4K ﹤0.01%
222
-26
42 43
44
45 46