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
251
$119K 0.03%
3,250
+1,959
252
$119K 0.03%
6,690
+2,145
253
$118K 0.03%
676
+520
254
$118K 0.03%
2,021
+410
255
$115K 0.03%
12,969
-840
256
$115K 0.03%
4,117
+2,379
257
$114K 0.03%
1,466
+242
258
$114K 0.03%
2,200
+1,240
259
$113K 0.03%
1,427
-499
260
$111K 0.03%
10,000
261
$111K 0.03%
8,566
262
$111K 0.03%
5,813
-90
263
$109K 0.02%
3,124
+1,143
264
$106K 0.02%
1,529
+1,200
265
$105K 0.02%
2,431
-316
266
$105K 0.02%
5,110
+4,707
267
$105K 0.02%
4,822
+1,495
268
$104K 0.02%
3,240
+920
269
$104K 0.02%
6,667
270
$103K 0.02%
5,500
271
$102K 0.02%
+3,510
272
$101K 0.02%
2,319
+480
273
$101K 0.02%
3,239
274
$101K 0.02%
772
+212
275
$100K 0.02%
5,936
9 10
11
12 13