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
1176
$3K ﹤0.01%
32
-10
1177
$3K ﹤0.01%
38
1178
$3K ﹤0.01%
+150
1179
$3K ﹤0.01%
84
1180
$3K ﹤0.01%
209
+6
1181
$3K ﹤0.01%
36
1182
$3K ﹤0.01%
201
1183
$3K ﹤0.01%
334
1184
$3K ﹤0.01%
+231
1185
$3K ﹤0.01%
150
1186
$3K ﹤0.01%
+30
1187
$3K ﹤0.01%
270
1188
$2K ﹤0.01%
+70
1189
$2K ﹤0.01%
28
1190
$2K ﹤0.01%
39
1191
$2K ﹤0.01%
22
-26
1192
$2K ﹤0.01%
116
1193
$2K ﹤0.01%
33
1194
$2K ﹤0.01%
50
1195
$2K ﹤0.01%
100
1196
$2K ﹤0.01%
70
1197
$2K ﹤0.01%
50
1198
$2K ﹤0.01%
34
1199
$2K ﹤0.01%
24
1200
$2K ﹤0.01%
40
+26
46 47
48
49 50