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
1126
$4K ﹤0.01%
207
+4
1127
$4K ﹤0.01%
47
1128
$4K ﹤0.01%
+100
1129
$3K ﹤0.01%
45
1130
$3K ﹤0.01%
75
1131
$3K ﹤0.01%
144
-438
1132
$3K ﹤0.01%
+500
1133
$3K ﹤0.01%
100
1134
$3K ﹤0.01%
100
1135
$3K ﹤0.01%
96
1136
$3K ﹤0.01%
83
1137
$3K ﹤0.01%
127
1138
$3K ﹤0.01%
85
1139
$3K ﹤0.01%
29
1140
$3K ﹤0.01%
+35
1141
$3K ﹤0.01%
124
1142
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85
1143
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1144
$3K ﹤0.01%
97
1145
$3K ﹤0.01%
67
1146
$3K ﹤0.01%
60
1147
$3K ﹤0.01%
245
+1
1148
$3K ﹤0.01%
101
1149
$3K ﹤0.01%
110
1150
$3K ﹤0.01%
66
44 45
46
47 48