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
$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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.6M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.95M

Sector Composition

1 Technology 5.17%
2 Financials 3.11%
3 Healthcare 2.58%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 11.24%
3,366,014
-59,449
2
$89M 5.32%
1,523,055
+19,248
3
$63.5M 3.8%
551,963
+316,695
4
$62.8M 3.76%
260,169
-1,572
5
$60M 3.59%
1,342,465
-11,004
6
$53.6M 3.2%
460,626
+52,359
7
$45.3M 2.71%
800,880
-100,135
8
$40.2M 2.4%
787,038
-27,187
9
$35.6M 2.13%
74,954
+5,409
10
$35.2M 2.11%
575,166
+33,027
11
$29.2M 1.75%
73,439
+59,266
12
$27.3M 1.64%
254,518
-34,353
13
$26.1M 1.56%
224,545
+20,481
14
$24.1M 1.44%
55,298
-3,451
15
$24M 1.44%
595,783
-12,649
16
$23.4M 1.4%
131,808
-3,762
17
$21.1M 1.26%
197,508
+22,892
18
$19.8M 1.19%
207,226
-64,753
19
$19.8M 1.18%
668,495
-374,368
20
$18.7M 1.12%
476,980
-185
21
$18.7M 1.12%
55,588
-4,425
22
$18M 1.08%
339,397
-117,332
23
$17M 1.02%
466,862
+105,464
24
$16.7M 1%
334,782
+89,072
25
$15.8M 0.95%
92,166
+75,028
1
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