WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
1426
– –
-400
1427
– –
-4
1428
$0 ﹤0.01%
90
1429
– –
-385
1430
$0 ﹤0.01%
300
1431
$0 ﹤0.01%
+17
1432
– –
-2
1433
$0 ﹤0.01%
100
1434
– –
-51
1435
– –
0
1436
$0 ﹤0.01%
904
1437
$0 ﹤0.01%
664
1438
$0 ﹤0.01%
5
-1,735
1439
– –
-1,095
1440
– –
-597
1441
– –
-40
1442
$0 ﹤0.01%
4
-1
1443
– –
-42
1444
$0 ﹤0.01%
6
1445
$0 ﹤0.01%
2
-6
1446
$0 ﹤0.01%
+2
1447
– –
0
1448
$0 ﹤0.01%
33
1449
– –
-28
1450
– –
-4,345
55 56 57
58
59