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
276
$100K 0.02%
+611
277
$99K 0.02%
1,272
-430
278
$99K 0.02%
1,720
-109
279
$99K 0.02%
285
+6
280
$98K 0.02%
894
+17
281
$98K 0.02%
1,134
+710
282
$98K 0.02%
9,204
+4,032
283
$98K 0.02%
1,400
-57
284
$97K 0.02%
2,372
-1,472
285
$97K 0.02%
16,720
+7,520
286
$95K 0.02%
696
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287
$94K 0.02%
1,376
+11
288
$94K 0.02%
3,162
-381
289
$94K 0.02%
2,705
+665
290
$93K 0.02%
4,358
+3
291
$93K 0.02%
4,998
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292
$93K 0.02%
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293
$92K 0.02%
1,187
-436
294
$91K 0.02%
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295
$91K 0.02%
1,722
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296
$91K 0.02%
1,805
-198
297
$91K 0.02%
817
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298
$90K 0.02%
6,900
+2,103
299
$89K 0.02%
1,525
+2
300
$89K 0.02%
8,444
+312
10 11
12
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