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
$3.6B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.87M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$5.27M
2
+$4.46M
3
+$3.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Sector Composition

1 Technology 6.52%
2 Financials 3.5%
3 Consumer Discretionary 2%
4 Healthcare 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.7M 0.19%
7,315
-48
102
$6.68M 0.19%
33,708
+1,486
103
$6.64M 0.18%
67,463
+12,254
104
$6.61M 0.18%
87,481
+5,264
105
$6.59M 0.18%
177,767
-13,892
106
$6.5M 0.18%
71,979
-1,503
107
$6.49M 0.18%
194,795
+11,034
108
$6.45M 0.18%
70,507
-2,231
109
$6.31M 0.18%
27,158
-1,550
110
$6.21M 0.17%
338,334
+29,245
111
$6.19M 0.17%
15,413
+183
112
$6.18M 0.17%
55,450
+1,774
113
$6.08M 0.17%
167,145
-19,070
114
$6.08M 0.17%
31,903
+58
115
$5.99M 0.17%
69,979
+5,710
116
$5.92M 0.16%
119,447
+47,470
117
$5.9M 0.16%
117,689
+10,403
118
$5.9M 0.16%
106,537
+7,946
119
$5.89M 0.16%
5,552
+44
120
$5.86M 0.16%
134,220
-18,482
121
$5.84M 0.16%
35,072
+18
122
$5.71M 0.16%
83,939
+29,413
123
$5.69M 0.16%
58,133
+16,265
124
$5.64M 0.16%
42,831
-210
125
$5.6M 0.16%
33,414
-188
3 4
5
6 7