WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$23.6M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$8.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.95M

Sector Composition

1 Technology 5.15%
2 Financials 3.11%
3 Healthcare 2.6%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.13%
12,847
-1,866
102
$2.08M 0.12%
8,185
-640
103
$2.07M 0.12%
38,873
-1,244
104
$2.03M 0.12%
26,743
-13,379
105
$2.02M 0.12%
39,183
+2,362
106
$1.99M 0.12%
5,993
+19
107
$1.95M 0.12%
11,209
+1,205
108
$1.94M 0.12%
25,927
+4,755
109
$1.92M 0.11%
8,850
-8,530
110
$1.87M 0.11%
5,137
-91
111
$1.85M 0.11%
20,001
-2,499
112
$1.85M 0.11%
36,837
+6,929
113
$1.84M 0.11%
19,744
+179
114
$1.79M 0.11%
7,949
-2,060
115
$1.76M 0.11%
21,864
+653
116
$1.75M 0.1%
54,532
-127,077
117
$1.74M 0.1%
9,492
-2,521
118
$1.72M 0.1%
21,237
-7,486
119
$1.72M 0.1%
6,954
+516
120
$1.71M 0.1%
138,567
+11,441
121
$1.68M 0.1%
28,014
+10,551
122
$1.67M 0.1%
6,213
+137
123
$1.65M 0.1%
29,304
+8,022
124
$1.62M 0.1%
87,352
-40,262
125
$1.62M 0.1%
7,830
+169
3 4
5
6 7