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
1201
$2K ﹤0.01%
70
1202
$2K ﹤0.01%
50
1203
$2K ﹤0.01%
34
1204
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24
1205
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40
+26
1206
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+204
1207
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40
1208
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57
+50
1209
$2K ﹤0.01%
+222
1210
$2K ﹤0.01%
25
-29
1211
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103
1212
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958
1213
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49
1214
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29
1215
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28
-15
1216
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100
1217
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100
1218
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186
1219
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95
1220
$2K ﹤0.01%
125
1221
$2K ﹤0.01%
91
+90
1222
$2K ﹤0.01%
54
1223
$2K ﹤0.01%
+30
1224
$2K ﹤0.01%
13
1225
$2K ﹤0.01%
+25
47 48
49
50 51