WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$49K 0.01%
825
402
$49K 0.01%
1,200
403
$49K 0.01%
+2,766
404
$48K 0.01%
7,450
+4,950
405
$48K 0.01%
730
406
$48K 0.01%
+2,135
407
$47K 0.01%
+1,400
408
$47K 0.01%
877
+379
409
$46K 0.01%
610
-60
410
$46K 0.01%
491
+2
411
$46K 0.01%
385
+112
412
$46K 0.01%
5,821
+915
413
$46K 0.01%
1,600
414
$46K 0.01%
841
+130
415
$46K 0.01%
1,022
416
$46K 0.01%
1,151
417
$46K 0.01%
+1,525
418
$46K 0.01%
2,195
419
$45K 0.01%
+400
420
$45K 0.01%
1,023
+3
421
$45K 0.01%
2,751
422
$45K 0.01%
266
423
$45K 0.01%
409
+269
424
$45K 0.01%
4,903
+3,640
425
$45K 0.01%
312
-41
15 16
17
18 19