WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$9.35M
3
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

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
1401
– –
-1,000
1402
$0 ﹤0.01%
+17
1403
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-2
1404
$0 ﹤0.01%
100
1405
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1406
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0
1407
$0 ﹤0.01%
904
1408
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664
1409
$0 ﹤0.01%
5
-1,735
1410
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-1,095
1411
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-597
1412
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-500
1413
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-40
1414
$0 ﹤0.01%
4
-1
1415
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-42
1416
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6
1417
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-1,000
1418
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-7
1419
– –
-500
1420
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-111
1421
$0 ﹤0.01%
15
1422
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1423
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1424
$0 ﹤0.01%
43
1425
– –
-3,622
55 56
57
58 59