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
126
$628K 0.09%
12,481
127
$618K 0.09%
10,845
+237
128
$617K 0.09%
8,618
+303
129
$613K 0.09%
6,505
-347
130
$611K 0.09%
21,394
+474
131
$611K 0.09%
5,957
-857
132
$610K 0.09%
3,393
+318
133
$601K 0.09%
6,414
-480
134
$590K 0.09%
10,050
135
$586K 0.09%
5,418
-1,189
136
$584K 0.08%
24,665
+12,139
137
$571K 0.08%
9,622
-2,573
138
$570K 0.08%
30,231
-243
139
$547K 0.08%
10,651
-1,843
140
$543K 0.08%
9,822
+203
141
$539K 0.08%
8,820
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142
$534K 0.08%
19,495
+2,522
143
$534K 0.08%
17,996
+1,010
144
$528K 0.08%
7,255
-54
145
$525K 0.08%
15,233
+2,961
146
$522K 0.08%
5,125
147
$512K 0.07%
6,748
+430
148
$511K 0.07%
4,694
+899
149
$511K 0.07%
11,457
+1,544
150
$509K 0.07%
6,004
+1,341
4 5
6
7 8