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
$1.67B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$23.6M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$8.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.95M

Sector Composition

1 Technology 5.15%
2 Financials 3.11%
3 Healthcare 2.6%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.1%
36,425
-21,634
127
$1.6M 0.1%
20,342
128
$1.59M 0.1%
11,328
+622
129
$1.59M 0.1%
30,696
+10,712
130
$1.58M 0.09%
86,415
+4,045
131
$1.57M 0.09%
24,846
+1,923
132
$1.56M 0.09%
8,998
-2,506
133
$1.56M 0.09%
10,134
+397
134
$1.55M 0.09%
26,496
-923
135
$1.55M 0.09%
5,935
+2,103
136
$1.53M 0.09%
19,399
+4,932
137
$1.51M 0.09%
+36,579
138
$1.47M 0.09%
11,966
+1,846
139
$1.44M 0.09%
15,494
+827
140
$1.42M 0.08%
43,184
-26,402
141
$1.42M 0.08%
35,964
+27,776
142
$1.42M 0.08%
67,648
-5,599
143
$1.42M 0.08%
34,054
+6
144
$1.41M 0.08%
23,783
+1,997
145
$1.41M 0.08%
17,392
-6,436
146
$1.4M 0.08%
26,074
+6,098
147
$1.4M 0.08%
10,465
+970
148
$1.38M 0.08%
3,733
-43
149
$1.38M 0.08%
12,471
+3,034
150
$1.37M 0.08%
30,866
-14,326
4 5
6
7 8