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
151
$1.37M 0.08%
5,397
-211
152
$1.36M 0.08%
8,903
-3,228
153
$1.35M 0.08%
7,767
+468
154
$1.35M 0.08%
3,746
+482
155
$1.34M 0.08%
8,774
+265
156
$1.34M 0.08%
5,171
-1,670
157
$1.33M 0.08%
31,005
+3,642
158
$1.31M 0.08%
24,861
-588
159
$1.3M 0.08%
2,293
-660
160
$1.3M 0.08%
11,742
-308
161
$1.29M 0.08%
8,005
-931
162
$1.28M 0.08%
24,590
-700
163
$1.28M 0.08%
35,350
-175
164
$1.27M 0.08%
9,090
+359
165
$1.24M 0.07%
8,620
+696
166
$1.24M 0.07%
54,382
+5,802
167
$1.23M 0.07%
12,514
+309
168
$1.23M 0.07%
+2,676
169
$1.22M 0.07%
20,429
+2,049
170
$1.22M 0.07%
4,148
+303
171
$1.21M 0.07%
+46,476
172
$1.21M 0.07%
12,944
+47
173
$1.2M 0.07%
59,446
+16,300
174
$1.2M 0.07%
21,786
+14,364
175
$1.19M 0.07%
14,600
+10,946
5 6
7
8 9