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
451
$38K 0.01%
425
-50
452
$38K 0.01%
1,274
+1,118
453
$37K 0.01%
910
-15
454
$37K 0.01%
582
455
$36K 0.01%
1,000
456
$36K 0.01%
515
457
$35K 0.01%
878
-950
458
$35K 0.01%
469
+103
459
$35K 0.01%
3,057
460
$35K 0.01%
1,015
+95
461
$35K 0.01%
1,247
+1
462
$35K 0.01%
+825
463
$35K 0.01%
2,255
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464
$34K 0.01%
362
-10
465
$34K 0.01%
+455
466
$34K 0.01%
1,386
467
$34K 0.01%
+5,544
468
$34K 0.01%
+484
469
$34K 0.01%
550
470
$33K 0.01%
604
+16
471
$33K 0.01%
2,800
472
$33K 0.01%
+560
473
$33K 0.01%
+1,250
474
$33K 0.01%
601
-1,104
475
$33K 0.01%
483
-344
17 18
19
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