WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
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
1
$80.5M 11.69%
295,411
+34,448
2
$36.2M 5.25%
239,529
+26,456
3
$35.7M 5.18%
315,606
+21,734
4
$30.1M 4.37%
101,533
-1,352
5
$28.4M 4.12%
248,559
+23,620
6
$24M 3.48%
620,820
+67,040
7
$23.6M 3.43%
574,625
+11,411
8
$22.6M 3.27%
751,912
+98,746
9
$21.2M 3.08%
188,593
+11,928
10
$18.1M 2.62%
198,195
+15,986
11
$14.9M 2.16%
427,884
+10,888
12
$14.1M 2.05%
436,870
+6,190
13
$13.9M 2.02%
136,669
+13,099
14
$13M 1.89%
260,538
+44,875
15
$10.9M 1.58%
+119,051
16
$8.28M 1.2%
126,911
-20,564
17
$7.71M 1.12%
271,574
+31,264
18
$6.58M 0.96%
114,994
+2,578
19
$6.46M 0.94%
277,418
+31,075
20
$5.93M 0.86%
19,878
+556
21
$5.63M 0.82%
139,842
+25,645
22
$5.3M 0.77%
15,036
-771
23
$5.28M 0.77%
56,631
+2,822
24
$5.22M 0.76%
34,487
-2,274
25
$5.16M 0.75%
43,035
+573
1
2 3 4 5