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
$1.75B
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
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.79M
5
SPIP icon
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
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.22M

Sector Composition

1 Technology 3.65%
2 Healthcare 2.45%
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
1
$137M 7.8%
3,255,989
-249,047
2
$84.5M 4.82%
1,914,574
+346,243
3
$69.4M 3.96%
386,778
+54,848
4
$47.6M 2.71%
463,647
+75,881
5
$44.4M 2.53%
1,303,490
-123,901
6
$44.3M 2.53%
461,886
+40,555
7
$35.4M 2.02%
1,368,536
-314,802
8
$30.9M 1.76%
705,070
-37,525
9
$27.9M 1.59%
78,179
+4,146
10
$27.7M 1.58%
625,019
-92,096
11
$27.2M 1.55%
214,061
+36,933
12
$25.7M 1.46%
706,158
-99,816
13
$24.5M 1.4%
268,009
-1,903
14
$22.5M 1.28%
162,565
+26,604
15
$21.5M 1.23%
60,010
+6,427
16
$21.5M 1.23%
861,706
+155,479
17
$19.9M 1.13%
247,860
-36,054
18
$19.3M 1.1%
500,363
-52,377
19
$18.7M 1.07%
210,416
+5,362
20
$18.1M 1.03%
200,820
-19,521
21
$17.7M 1.01%
53,974
-850
22
$17.2M 0.98%
374,159
+8,596
23
$15.6M 0.89%
498,841
-49,092
24
$15.1M 0.86%
452,071
-16,556
25
$15.1M 0.86%
185,509
+38,110
1
2 3 4 5