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
$1.38B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.35M
3
+$6.78M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.99M

Top Sells

1
+$5.62M
2
+$4.7M
3
+$4.04M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.65M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.91M

Sector Composition

1 Technology 5.03%
2 Financials 3.03%
3 Healthcare 3%
4 Industrials 2.81%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$739K 0.05%
6,767
-91
227
$736K 0.05%
25,900
+600
228
$731K 0.05%
3,081
+223
229
$721K 0.05%
18,349
+2,172
230
$721K 0.05%
2,009
+1,026
231
$721K 0.05%
9,162
+118
232
$714K 0.05%
24,060
-1,232
233
$692K 0.05%
10,828
+4,487
234
$687K 0.05%
+18,176
235
$687K 0.05%
22,538
+1,065
236
$686K 0.05%
4,491
+2,764
237
$683K 0.05%
4,122
+468
238
$682K 0.05%
4,905
+283
239
$670K 0.05%
21,940
-48,790
240
$669K 0.05%
19,419
+1,376
241
$664K 0.05%
10,267
+5,497
242
$658K 0.05%
8,878
243
$655K 0.05%
3,019
+485
244
$654K 0.05%
10,052
+403
245
$654K 0.05%
16,598
+2,140
246
$650K 0.05%
2,368
+112
247
$650K 0.05%
49,215
+14,635
248
$648K 0.05%
+5,743
249
$637K 0.05%
28,041
-6,218
250
$637K 0.05%
7,823
+2,180
8 9
10
11 12