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
1126
$4K ﹤0.01%
207
+4
1127
$4K ﹤0.01%
47
1128
$4K ﹤0.01%
+100
1129
$3K ﹤0.01%
100
-1
1130
$3K ﹤0.01%
100
1131
$3K ﹤0.01%
110
1132
$3K ﹤0.01%
66
1133
$3K ﹤0.01%
+38
1134
$3K ﹤0.01%
32
-10
1135
$3K ﹤0.01%
38
1136
$3K ﹤0.01%
+150
1137
$3K ﹤0.01%
65
1138
$3K ﹤0.01%
75
1139
$3K ﹤0.01%
144
-438
1140
$3K ﹤0.01%
+500
1141
$3K ﹤0.01%
100
1142
$3K ﹤0.01%
100
1143
$3K ﹤0.01%
96
1144
$3K ﹤0.01%
83
1145
$3K ﹤0.01%
127
1146
$3K ﹤0.01%
85
1147
$3K ﹤0.01%
29
1148
$3K ﹤0.01%
+35
1149
$3K ﹤0.01%
124
1150
$3K ﹤0.01%
85
44 45
46
47 48