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
$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
1251
$2K ﹤0.01%
44
1252
$2K ﹤0.01%
160
1253
$2K ﹤0.01%
25
1254
$2K ﹤0.01%
+100
1255
$2K ﹤0.01%
15
1256
$2K ﹤0.01%
+55
1257
$2K ﹤0.01%
33
1258
$2K ﹤0.01%
25
1259
$2K ﹤0.01%
200
1260
$2K ﹤0.01%
67
1261
$2K ﹤0.01%
75
1262
$2K ﹤0.01%
115
1263
$2K ﹤0.01%
40
1264
$2K ﹤0.01%
366
1265
$1K ﹤0.01%
+40
1266
$1K ﹤0.01%
14
1267
$1K ﹤0.01%
42
1268
$1K ﹤0.01%
52
+1
1269
$1K ﹤0.01%
101
1270
$1K ﹤0.01%
103
+7
1271
$1K ﹤0.01%
36
1272
$1K ﹤0.01%
17
1273
$1K ﹤0.01%
+50
1274
$1K ﹤0.01%
27
1275
$1K ﹤0.01%
500
49 50
51
52 53