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
1201
$2K ﹤0.01%
+204
1202
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40
1203
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57
+50
1204
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+222
1205
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25
-29
1206
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103
1207
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958
1208
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49
1209
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29
1210
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28
-15
1211
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195
1212
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1213
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100
1214
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186
1215
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95
1216
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125
1217
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91
+90
1218
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1219
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+30
1220
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13
1221
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+25
1222
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+17
1223
$2K ﹤0.01%
50
-67
1224
$2K ﹤0.01%
47
1225
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134
47 48
49
50 51