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
176
$3.45M 0.1%
56,215
+1,152
177
$3.43M 0.1%
34,458
-14,782
178
$3.41M 0.09%
7,206
-8
179
$3.36M 0.09%
19,058
+161
180
$3.35M 0.09%
13,976
-133
181
$3.34M 0.09%
90,057
+6,684
182
$3.32M 0.09%
28,239
-291
183
$3.31M 0.09%
64,873
-4,111
184
$3.3M 0.09%
68,201
-281
185
$3.25M 0.09%
21,167
-520
186
$3.24M 0.09%
113,088
+9,601
187
$3.24M 0.09%
5,681
-29
188
$3.23M 0.09%
643,740
189
$3.2M 0.09%
5,037
-49
190
$3.19M 0.09%
19,722
-1,287
191
$3.16M 0.09%
131,525
+48,449
192
$3.14M 0.09%
22,794
-2,691
193
$3.09M 0.09%
119,709
-8,767
194
$3.09M 0.09%
16,463
+395
195
$3.09M 0.09%
81,849
+2,312
196
$3.07M 0.09%
62,046
+41,190
197
$3.06M 0.08%
58,800
-1,125
198
$3.05M 0.08%
97,238
-1,003
199
$3.04M 0.08%
37,431
-16,777
200
$3.04M 0.08%
30,325
+2,055
6 7
8
9 10