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
176
$1.18M 0.07%
55,620
-5,874
177
$1.17M 0.07%
23,951
+214
178
$1.17M 0.07%
7,935
-884
179
$1.16M 0.07%
6,150
+836
180
$1.16M 0.07%
18,521
-2,009
181
$1.15M 0.07%
4,667
+489
182
$1.14M 0.07%
14,556
-791
183
$1.1M 0.07%
+24,209
184
$1.09M 0.07%
8,412
+2,188
185
$1.08M 0.06%
17,953
-1,001
186
$1.08M 0.06%
52,159
+2,150
187
$1.08M 0.06%
58,453
+2,542
188
$1.07M 0.06%
8,256
+1,001
189
$1.06M 0.06%
3,490
-1,324
190
$1.06M 0.06%
45,920
191
$1.05M 0.06%
17,779
+5,368
192
$1.04M 0.06%
7,151
-1,370
193
$1.02M 0.06%
10,938
-1,397
194
$1.01M 0.06%
5,351
+175
195
$997K 0.06%
1,986
+323
196
$991K 0.06%
36,957
+16,500
197
$986K 0.06%
4,040
+197
198
$972K 0.06%
11,363
+2,895
199
$971K 0.06%
6,460
-659
200
$969K 0.06%
18,313
-131
6 7
8
9 10