WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
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
101
$861K 0.12%
6,813
+124
102
$844K 0.12%
11,515
-1,270
103
$838K 0.12%
22,334
+7,912
104
$830K 0.12%
26,356
-101
105
$821K 0.12%
26,766
+12
106
$815K 0.12%
10,061
+1,494
107
$813K 0.12%
8,165
+3
108
$777K 0.11%
5,467
+57
109
$774K 0.11%
22,197
+2,443
110
$771K 0.11%
6,908
+122
111
$755K 0.11%
1,984
+291
112
$753K 0.11%
13,835
+1,741
113
$741K 0.11%
9,335
-40
114
$725K 0.11%
48,251
+211
115
$712K 0.1%
26,651
+13,438
116
$712K 0.1%
6,807
-271
117
$705K 0.1%
15,412
+12,224
118
$684K 0.1%
7,809
-323
119
$683K 0.1%
8,248
+10
120
$677K 0.1%
8,937
-1,002
121
$664K 0.1%
11,399
+8
122
$661K 0.1%
7,902
+614
123
$647K 0.09%
8,764
124
$642K 0.09%
22,521
-622
125
$637K 0.09%
14,656
+3,670
3 4
5
6 7