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
151
$4.29M 0.12%
43,232
+862
152
$4.28M 0.12%
188,365
-9,347
153
$4.22M 0.12%
20,937
+28
154
$4.12M 0.11%
79,457
+5,179
155
$4.11M 0.11%
155,044
+2,324
156
$4.11M 0.11%
132,993
+3,445
157
$4.09M 0.11%
18,608
+61
158
$4.08M 0.11%
137,736
+12,243
159
$4.03M 0.11%
105,138
+12,166
160
$4.02M 0.11%
59,216
+4,222
161
$4M 0.11%
81,572
-2,310
162
$3.86M 0.11%
26,659
+1,966
163
$3.85M 0.11%
13,739
+427
164
$3.85M 0.11%
32,752
-619
165
$3.84M 0.11%
27,521
-399
166
$3.8M 0.11%
94,994
-6,710
167
$3.79M 0.11%
28,619
+704
168
$3.74M 0.1%
132,017
+40,415
169
$3.71M 0.1%
30,712
+134
170
$3.62M 0.1%
27,567
+1,014
171
$3.57M 0.1%
81,006
-43,885
172
$3.56M 0.1%
32,001
-740
173
$3.48M 0.1%
6,607
+286
174
$3.48M 0.1%
101,181
-2,924
175
$3.47M 0.1%
13,313
+416
5 6
7
8 9