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
426
$44K 0.01%
1,000
+500
427
$44K 0.01%
4,787
+2,787
428
$44K 0.01%
923
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429
$43K 0.01%
874
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430
$43K 0.01%
517
431
$43K 0.01%
1,312
+930
432
$42K 0.01%
722
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433
$42K 0.01%
1,205
434
$42K 0.01%
799
435
$41K 0.01%
1,439
436
$41K 0.01%
631
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437
$41K 0.01%
649
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438
$40K 0.01%
492
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439
$40K 0.01%
19
440
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368
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441
$40K 0.01%
809
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442
$40K 0.01%
499
443
$39K 0.01%
5,832
-1,854
444
$39K 0.01%
882
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445
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514
446
$39K 0.01%
1,366
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$39K 0.01%
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448
$39K 0.01%
310
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449
$38K 0.01%
483
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450
$38K 0.01%
3,500
-60
16 17
18
19 20