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
351
$66K 0.01%
1,341
+7
352
$66K 0.01%
775
353
$64K 0.01%
1,763
-72
354
$64K 0.01%
594
+156
355
$64K 0.01%
881
-850
356
$64K 0.01%
+6,054
357
$64K 0.01%
1,560
+4
358
$63K 0.01%
477
359
$63K 0.01%
+2,740
360
$63K 0.01%
1,697
-1,552
361
$62K 0.01%
462
-151
362
$62K 0.01%
970
-20
363
$62K 0.01%
1,163
-602
364
$61K 0.01%
1,263
+453
365
$61K 0.01%
526
-6
366
$60K 0.01%
632
367
$59K 0.01%
+1,765
368
$59K 0.01%
1,142
369
$58K 0.01%
275
-40
370
$58K 0.01%
330
-1,007
371
$58K 0.01%
1,319
372
$58K 0.01%
291
+60
373
$58K 0.01%
4,057
+889
374
$57K 0.01%
934
+286
375
$57K 0.01%
+6,659
13 14
15
16 17