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
201
$322K 0.05%
35,094
-2,971
202
$319K 0.05%
4,336
+382
203
$319K 0.05%
17,381
-2,027
204
$317K 0.05%
21,134
205
$316K 0.05%
12,664
-1,248
206
$314K 0.05%
2,602
+1,568
207
$313K 0.05%
62,279
+200
208
$307K 0.04%
2,793
+164
209
$305K 0.04%
5,000
+120
210
$298K 0.04%
18,704
+18,229
211
$297K 0.04%
10,617
-875
212
$296K 0.04%
7,788
+956
213
$295K 0.04%
1,748
-15
214
$295K 0.04%
5,503
+746
215
$295K 0.04%
5,365
+569
216
$293K 0.04%
5,138
-460
217
$293K 0.04%
5,024
+1,764
218
$293K 0.04%
12,514
219
$291K 0.04%
11,137
-3,423
220
$287K 0.04%
15,652
+1,700
221
$285K 0.04%
10,093
+970
222
$283K 0.04%
5,102
223
$282K 0.04%
1,625
-177
224
$281K 0.04%
8,885
225
$277K 0.04%
52,801
+4,250
7 8
9
10 11