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
1101
$4K ﹤0.01%
170
1102
$4K ﹤0.01%
+40
1103
$4K ﹤0.01%
108
1104
$4K ﹤0.01%
103
+1
1105
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222
-26
1106
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282
1107
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141
1108
$4K ﹤0.01%
250
1109
$4K ﹤0.01%
42
-138
1110
$4K ﹤0.01%
200
+50
1111
$4K ﹤0.01%
60
+20
1112
$4K ﹤0.01%
+28
1113
$4K ﹤0.01%
185
-11
1114
$4K ﹤0.01%
82
1115
$4K ﹤0.01%
95
1116
$4K ﹤0.01%
308
1117
$4K ﹤0.01%
+25
1118
$4K ﹤0.01%
310
1119
$4K ﹤0.01%
150
1120
$4K ﹤0.01%
60
1121
$4K ﹤0.01%
220
+3
1122
$4K ﹤0.01%
251
+50
1123
$4K ﹤0.01%
101
-339
1124
$4K ﹤0.01%
18
+4
1125
$4K ﹤0.01%
+30
43 44
45
46 47