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
1101
$4K ﹤0.01%
103
+1
1102
$4K ﹤0.01%
222
-26
1103
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282
1104
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137
-8
1105
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1106
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250
1107
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42
-138
1108
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+50
1109
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60
+20
1110
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+28
1111
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136
1112
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185
-11
1113
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1114
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95
1115
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308
1116
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+25
1117
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1118
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1119
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60
1120
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220
+3
1121
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251
+50
1122
$4K ﹤0.01%
67
-20
1123
$4K ﹤0.01%
101
-339
1124
$4K ﹤0.01%
18
+4
1125
$4K ﹤0.01%
+30
43 44
45
46 47