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
201
$1.26M 0.07%
148,068
+99,634
202
$1.25M 0.07%
12,939
-120
203
$1.25M 0.07%
10,670
+1,797
204
$1.25M 0.07%
14,673
+205
205
$1.24M 0.07%
+41,592
206
$1.24M 0.07%
130,653
+889
207
$1.24M 0.07%
24,703
+4,383
208
$1.23M 0.07%
51,838
+18,163
209
$1.21M 0.07%
10,175
+1,346
210
$1.21M 0.07%
8,428
+4,008
211
$1.21M 0.07%
29,958
+609
212
$1.21M 0.07%
19,819
+80
213
$1.19M 0.07%
23,716
-358
214
$1.19M 0.07%
6,333
+680
215
$1.18M 0.07%
4,143
-176
216
$1.16M 0.07%
16,804
+806
217
$1.16M 0.07%
30,061
-22
218
$1.15M 0.07%
39,116
+3,375
219
$1.12M 0.06%
16,787
+10,275
220
$1.11M 0.06%
99,560
-598
221
$1.1M 0.06%
35,993
+11,505
222
$1.1M 0.06%
3,396
+263
223
$1.09M 0.06%
71,221
-1,559
224
$1.07M 0.06%
24,122
-2,623
225
$1.07M 0.06%
12,469
+729
7 8
9
10 11