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
151
$1.78M 0.1%
29,842
+689
152
$1.78M 0.1%
14,616
+7,624
153
$1.76M 0.1%
3,494
+1,018
154
$1.75M 0.1%
53,111
-536,339
155
$1.73M 0.1%
7,505
+786
156
$1.69M 0.1%
27,152
+244
157
$1.68M 0.1%
30,033
+4,762
158
$1.66M 0.09%
14,513
+2,421
159
$1.63M 0.09%
14,444
+3,687
160
$1.62M 0.09%
53,714
+20,826
161
$1.62M 0.09%
32,288
+7,716
162
$1.62M 0.09%
27,957
+5,638
163
$1.61M 0.09%
27,771
+1,852
164
$1.59M 0.09%
23,292
+982
165
$1.58M 0.09%
39,828
-206
166
$1.56M 0.09%
10,481
+1,148
167
$1.55M 0.09%
11,994
+91
168
$1.54M 0.09%
100,214
-98
169
$1.53M 0.09%
31,771
+2,773
170
$1.52M 0.09%
137,959
+2,475
171
$1.52M 0.09%
5,513
+282
172
$1.52M 0.09%
30,295
+890
173
$1.51M 0.09%
9,793
-1,830
174
$1.51M 0.09%
60,782
+17,296
175
$1.49M 0.09%
+37,413
5 6
7
8 9