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
$3.6B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.87M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$5.27M
2
+$4.46M
3
+$3.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Sector Composition

1 Technology 6.52%
2 Financials 3.5%
3 Consumer Discretionary 2%
4 Healthcare 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.51M 0.15%
78,432
-1,542
127
$5.45M 0.15%
8
-1
128
$5.44M 0.15%
24,617
+1,324
129
$5.4M 0.15%
219,009
+19,230
130
$5.38M 0.15%
14,830
+214
131
$5.27M 0.15%
105,254
+27,918
132
$5.27M 0.15%
13,054
-2,989
133
$5.26M 0.15%
195,426
+10,482
134
$5.17M 0.14%
87,407
+15,580
135
$5.11M 0.14%
10,519
+139
136
$5.09M 0.14%
20,058
-1,780
137
$5.09M 0.14%
97,382
-2,689
138
$5.04M 0.14%
99,991
-15,057
139
$5.03M 0.14%
20,921
-107
140
$5M 0.14%
88,701
+21,985
141
$4.94M 0.14%
100,010
+5,844
142
$4.89M 0.14%
7,871
+278
143
$4.79M 0.13%
27,774
+959
144
$4.75M 0.13%
117,564
+10,382
145
$4.62M 0.13%
41,942
+1,708
146
$4.53M 0.13%
18,701
+4,194
147
$4.43M 0.12%
53,852
-1,254
148
$4.42M 0.12%
74,729
+2,151
149
$4.38M 0.12%
23,670
-381
150
$4.35M 0.12%
49,738
+21,740
4 5
6
7 8