WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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%
130
1077
$5K ﹤0.01%
55
1078
$5K ﹤0.01%
+300
1079
$5K ﹤0.01%
154
+2
1080
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110
1081
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50
1082
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200
1083
$5K ﹤0.01%
200
1084
$5K ﹤0.01%
275
1085
$5K ﹤0.01%
45
1086
$5K ﹤0.01%
100
+50
1087
$5K ﹤0.01%
300
+200
1088
$5K ﹤0.01%
1,554
1089
$5K ﹤0.01%
+45
1090
$5K ﹤0.01%
500
1091
$5K ﹤0.01%
244
+3
1092
$5K ﹤0.01%
1,050
1093
$4K ﹤0.01%
188
1094
$4K ﹤0.01%
21
+20
1095
$4K ﹤0.01%
+73
1096
$4K ﹤0.01%
67
-20
1097
$4K ﹤0.01%
+20
1098
$4K ﹤0.01%
30
1099
$4K ﹤0.01%
137
-8
1100
$4K ﹤0.01%
136
42 43
44
45 46