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
$1.75B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$9.84M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.79M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.87M

Top Sells

1
+$17.7M
2
+$10.5M
3
+$8.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.22M

Sector Composition

1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.13%
61,818
-6,426
127
$2.32M 0.13%
164,313
-17,130
128
$2.32M 0.13%
24,096
+19,496
129
$2.31M 0.13%
48,604
+13,181
130
$2.29M 0.13%
15,396
+3,420
131
$2.25M 0.13%
24,544
+20,022
132
$2.23M 0.13%
37,564
+6,312
133
$2.2M 0.13%
332,271
+11,555
134
$2.18M 0.12%
46,915
-288
135
$2.18M 0.12%
12,258
+3,469
136
$2.14M 0.12%
20,376
+2,321
137
$2.07M 0.12%
17,408
+8,585
138
$2.04M 0.12%
12,482
+317
139
$2.04M 0.12%
33,362
-704
140
$1.97M 0.11%
65,069
-21,490
141
$1.92M 0.11%
15,867
+1,117
142
$1.92M 0.11%
72,729
+3,037
143
$1.9M 0.11%
23,936
+16,549
144
$1.86M 0.11%
8,305
+7,161
145
$1.86M 0.11%
38,575
+19,603
146
$1.85M 0.11%
52,931
+32,338
147
$1.82M 0.1%
25,322
+3,171
148
$1.82M 0.1%
8,090
+84
149
$1.81M 0.1%
10,274
-36
150
$1.79M 0.1%
6,620
+32
4 5
6
7 8