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
$1.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$9.84M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.79M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.87M

Top Sells

1
+$17.7M
2
+$10.5M
3
+$8.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.22M

Sector Composition

1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.18%
64,942
+22,957
102
$3.1M 0.18%
53,561
+45,945
103
$3.07M 0.18%
+81,908
104
$3.05M 0.17%
70,617
+9,921
105
$3.03M 0.17%
735,412
+751
106
$3.02M 0.17%
7,804
+1,789
107
$3.01M 0.17%
7,496
+2,766
108
$2.94M 0.17%
43,299
+33,858
109
$2.87M 0.16%
82,363
-15,518
110
$2.87M 0.16%
111,300
-5,289
111
$2.86M 0.16%
204,462
+5,085
112
$2.86M 0.16%
13,360
+4,888
113
$2.74M 0.16%
16,635
-137
114
$2.67M 0.15%
60,920
+11,253
115
$2.66M 0.15%
68,925
+9,829
116
$2.62M 0.15%
68,976
-2,814
117
$2.6M 0.15%
99,292
+24,019
118
$2.48M 0.14%
+66,918
119
$2.44M 0.14%
21,785
+383
120
$2.42M 0.14%
101,322
+26,374
121
$2.41M 0.14%
+74,348
122
$2.4M 0.14%
29,897
+5,557
123
$2.38M 0.14%
55,459
+37,285
124
$2.38M 0.14%
24,733
+1,913
125
$2.34M 0.13%
14,622
+23
3 4
5
6 7