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
$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
176
$396K 0.06%
7,443
+2,051
177
$395K 0.06%
9,990
+3,069
178
$394K 0.06%
1,369
+1
179
$383K 0.06%
4,329
+26
180
$380K 0.06%
4,323
-42
181
$379K 0.06%
10,000
182
$378K 0.05%
2,100
+87
183
$377K 0.05%
9,656
+2,869
184
$376K 0.05%
2,706
+420
185
$372K 0.05%
6,009
+15
186
$363K 0.05%
3,879
+1
187
$362K 0.05%
5,853
+404
188
$358K 0.05%
4,814
+5
189
$351K 0.05%
14,899
+39
190
$346K 0.05%
3,649
+980
191
$343K 0.05%
4,259
+2,112
192
$338K 0.05%
1,255
+12
193
$338K 0.05%
36,902
+1,176
194
$338K 0.05%
2,458
+70
195
$338K 0.05%
10,616
196
$329K 0.05%
5,394
-1,453
197
$327K 0.05%
10,077
198
$326K 0.05%
8,500
199
$325K 0.05%
19,350
+500
200
$325K 0.05%
3,779
+742
6 7
8
9 10