WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
151
$508K 0.07%
4,522
+1,496
152
$507K 0.07%
11,975
153
$504K 0.07%
3,221
-27
154
$501K 0.07%
46,649
+13,268
155
$483K 0.07%
28,055
-1,963
156
$482K 0.07%
23,399
+1,106
157
$480K 0.07%
16,644
-1,929
158
$478K 0.07%
9,683
-1,174
159
$474K 0.07%
20,005
-3,435
160
$471K 0.07%
17,035
+3,328
161
$462K 0.07%
15,661
-217
162
$458K 0.07%
10,316
+623
163
$455K 0.07%
5,017
-334
164
$451K 0.07%
2,329
+290
165
$449K 0.07%
2,656
-5
166
$448K 0.07%
6,443
167
$443K 0.06%
8,696
-845
168
$439K 0.06%
9,749
+1,411
169
$439K 0.06%
4,679
+294
170
$438K 0.06%
3,670
+262
171
$435K 0.06%
99,840
+21,480
172
$431K 0.06%
5,396
+408
173
$426K 0.06%
+13,983
174
$409K 0.06%
+2,859
175
$398K 0.06%
8,137
-404
5 6
7
8 9