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
201
$3M 0.08%
29,361
+585
202
$2.99M 0.08%
16,410
+692
203
$2.98M 0.08%
173,001
+14,249
204
$2.95M 0.08%
11,619
+709
205
$2.95M 0.08%
8,810
-579
206
$2.94M 0.08%
+36,307
207
$2.93M 0.08%
22,761
-1,505
208
$2.92M 0.08%
95,838
-102,823
209
$2.89M 0.08%
28,343
-112
210
$2.89M 0.08%
35,994
+1,004
211
$2.88M 0.08%
56,865
+3,727
212
$2.88M 0.08%
39,734
+8,817
213
$2.77M 0.08%
117,272
-5,400
214
$2.76M 0.08%
21,413
-447
215
$2.7M 0.08%
61,532
-327
216
$2.66M 0.07%
9,185
-529
217
$2.66M 0.07%
97,705
-6,816
218
$2.66M 0.07%
5,106
-85
219
$2.65M 0.07%
48,898
-1,332
220
$2.64M 0.07%
33,551
+1,221
221
$2.64M 0.07%
42,341
+423
222
$2.62M 0.07%
104,193
-6,912
223
$2.62M 0.07%
+113,603
224
$2.61M 0.07%
270,654
-5,761
225
$2.6M 0.07%
5,133
-223
7 8
9
10 11