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
326
$76K 0.02%
770
-60
327
$76K 0.02%
1,658
-854
328
$76K 0.02%
1,175
-90
329
$76K 0.02%
1,320
-208
330
$76K 0.02%
3,465
331
$75K 0.02%
2,132
+3
332
$75K 0.02%
1,300
333
$74K 0.02%
976
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334
$73K 0.02%
667
335
$73K 0.02%
702
-218
336
$72K 0.02%
2,308
+186
337
$72K 0.02%
700
-1
338
$72K 0.02%
1,037
-58
339
$71K 0.02%
1,381
340
$71K 0.02%
1,450
+750
341
$70K 0.02%
1,031
+117
342
$70K 0.02%
1,162
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343
$69K 0.02%
615
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344
$69K 0.02%
1,003
+1
345
$68K 0.02%
1,083
346
$68K 0.02%
+3,480
347
$67K 0.02%
303
-257
348
$67K 0.02%
+3,000
349
$66K 0.01%
2,800
+300
350
$66K 0.01%
567
+189
12 13
14
15 16