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
201
$969K 0.06%
4,834
+1,188
202
$964K 0.06%
6,632
+312
203
$962K 0.06%
98,921
-3,346
204
$954K 0.06%
23,161
+5,012
205
$953K 0.06%
16,802
+8,542
206
$952K 0.06%
23,606
+4,939
207
$948K 0.06%
18,786
-3,261
208
$946K 0.06%
5,289
+646
209
$928K 0.06%
3,294
+694
210
$924K 0.06%
27,070
-39
211
$921K 0.06%
44,344
+34,144
212
$903K 0.05%
12,729
+4,880
213
$897K 0.05%
3,405
+1,452
214
$889K 0.05%
21,325
-918
215
$875K 0.05%
54,250
+1,000
216
$872K 0.05%
22,525
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217
$868K 0.05%
32,314
+5,609
218
$866K 0.05%
13,020
-9,610
219
$861K 0.05%
63,400
220
$858K 0.05%
7,237
-140
221
$856K 0.05%
3,697
-5,153
222
$854K 0.05%
8,275
+829
223
$849K 0.05%
7,699
224
$845K 0.05%
11,656
-118,572
225
$841K 0.05%
5,404
+659
7 8
9
10 11