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
$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 6.53%
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
1
$249M 6.9%
3,605,020
+209,983
2
$157M 4.35%
2,191,824
+43,161
3
$102M 2.82%
173,363
-7,608
4
$101M 2.8%
348,085
-9,343
5
$90.4M 2.51%
898,882
+68,332
6
$67.6M 1.88%
125,529
-2,227
7
$60.2M 1.67%
565,380
+105,343
8
$60.2M 1.67%
2,408,625
+185,641
9
$59.6M 1.66%
1,327,012
+92,063
10
$56.5M 1.57%
420,525
-11,174
11
$53.7M 1.49%
214,610
-1,336
12
$52.5M 1.46%
567,910
+47,306
13
$48.9M 1.36%
893,367
+41,178
14
$48.8M 1.35%
95,403
+2,430
15
$48.4M 1.34%
1,078,366
+53,921
16
$42.3M 1.17%
905,034
+19,666
17
$39.5M 1.1%
93,654
-1,286
18
$38.5M 1.07%
1,409,906
+60,776
19
$33.8M 0.94%
908,484
+47,916
20
$32.4M 0.9%
334,026
-19,161
21
$31M 0.86%
907,031
+137,935
22
$29.9M 0.83%
259,554
+1,759
23
$29.4M 0.82%
521,261
-47,116
24
$28.1M 0.78%
679,868
+68,568
25
$27M 0.75%
1,044,697
+19,725
1
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