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
176
$1.47M 0.08%
37,875
-2,446
177
$1.47M 0.08%
36,691
+7,796
178
$1.46M 0.08%
10,779
+49
179
$1.46M 0.08%
8,889
+296
180
$1.46M 0.08%
40,790
181
$1.44M 0.08%
33,152
+7,394
182
$1.43M 0.08%
6,088
+3,872
183
$1.41M 0.08%
28,587
+6,060
184
$1.41M 0.08%
7,805
-50
185
$1.41M 0.08%
17,966
+1,528
186
$1.39M 0.08%
50,232
+629
187
$1.39M 0.08%
9,316
+745
188
$1.38M 0.08%
12,912
+408
189
$1.37M 0.08%
479,343
+9,218
190
$1.35M 0.08%
18,243
-1,453
191
$1.35M 0.08%
2,860
+182
192
$1.35M 0.08%
18,412
+631
193
$1.34M 0.08%
16,096
+406
194
$1.32M 0.08%
42,690
-1,375
195
$1.32M 0.08%
+70,422
196
$1.32M 0.08%
103,104
+1,346
197
$1.32M 0.08%
41,628
+5,218
198
$1.28M 0.07%
19,320
-773
199
$1.27M 0.07%
33,754
200
$1.27M 0.07%
+72,167
6 7
8
9 10