WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$9.35M
3
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

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
151
$508K 0.07%
4,522
+1,496
152
$507K 0.07%
11,975
153
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3,221
-27
154
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46,649
+13,268
155
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28,055
-1,963
156
$482K 0.07%
23,399
+1,106
157
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16,644
-1,929
158
$478K 0.07%
9,683
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159
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20,005
-3,435
160
$471K 0.07%
17,035
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161
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15,661
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162
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10,316
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163
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5,017
-334
164
$451K 0.07%
2,329
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165
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166
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168
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169
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4,679
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170
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171
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99,840
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172
$431K 0.06%
5,396
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173
$426K 0.06%
+13,983
174
$409K 0.06%
+2,859
175
$398K 0.06%
8,137
-404
5 6
7
8 9