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
$443M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.08M
3
+$3.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.31M

Top Sells

1
+$356K
2
+$287K
3
+$254K
4
ABBV icon
AbbVie
ABBV
+$222K
5
MA icon
Mastercard
MA
+$177K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.7%
3 Consumer Staples 2.6%
4 Financials 2.55%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.04%
9,208
+1,419
227
$154K 0.03%
5,309
+1,711
228
$148K 0.03%
1,054
-4
229
$142K 0.03%
4,443
-145
230
$142K 0.03%
15,112
231
$141K 0.03%
585
+396
232
$141K 0.03%
3,480
+20
233
$140K 0.03%
2,570
-272
234
$139K 0.03%
2,856
+1,276
235
$138K 0.03%
503
+295
236
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2,052
237
$135K 0.03%
4,075
-657
238
$135K 0.03%
1,552
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239
$133K 0.03%
6,082
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240
$131K 0.03%
1,390
-170
241
$131K 0.03%
4,302
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242
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703
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243
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5,544
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244
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245
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501
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246
$124K 0.03%
4,800
247
$123K 0.03%
6,967
-164
248
$122K 0.03%
1,003
+1,000
249
$121K 0.03%
1,509
+149
250
$121K 0.03%
2,137
8 9
10
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