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
376
$57K 0.01%
2,849
+1,492
377
$57K 0.01%
+1,750
378
$57K 0.01%
+357
379
$56K 0.01%
930
380
$56K 0.01%
414
-4
381
$56K 0.01%
937
-486
382
$56K 0.01%
1,590
+1
383
$55K 0.01%
997
+95
384
$54K 0.01%
252
-36
385
$54K 0.01%
+900
386
$54K 0.01%
350
-244
387
$54K 0.01%
573
-433
388
$53K 0.01%
+2,505
389
$52K 0.01%
1,577
-830
390
$52K 0.01%
517
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391
$51K 0.01%
1,500
392
$51K 0.01%
2,200
393
$51K 0.01%
2,956
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394
$51K 0.01%
1,013
-2,207
395
$50K 0.01%
2,500
-1,750
396
$50K 0.01%
+600
397
$50K 0.01%
384
-115
398
$50K 0.01%
+754
399
$49K 0.01%
886
+110
400
$49K 0.01%
1,679
+405
14 15
16
17 18