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
301
$89K 0.02%
1,600
302
$89K 0.02%
655
-31
303
$88K 0.02%
975
304
$87K 0.02%
1,864
+5
305
$86K 0.02%
+12,018
306
$86K 0.02%
+1,750
307
$85K 0.02%
1,187
-79
308
$85K 0.02%
446
+300
309
$85K 0.02%
4,969
+50
310
$85K 0.02%
+5,813
311
$85K 0.02%
1,244
-2
312
$84K 0.02%
154
+3
313
$84K 0.02%
1,721
-517
314
$84K 0.02%
+500
315
$82K 0.02%
578
-44
316
$81K 0.02%
1,308
-55
317
$81K 0.02%
+2,725
318
$79K 0.02%
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319
$78K 0.02%
3,042
+6
320
$77K 0.02%
960
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$77K 0.02%
1,353
-52
322
$77K 0.02%
883
-123
323
$77K 0.02%
727
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324
$77K 0.02%
1,484
-164
325
$77K 0.02%
1,361
+412
11 12
13
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