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
26
$3.37M 0.76%
54,046
-367
27
$3.32M 0.75%
+110,875
28
$2.82M 0.64%
71,530
+7,489
29
$2.52M 0.57%
27,563
+857
30
$2.39M 0.54%
88,777
-1,356
31
$2.17M 0.49%
+50,812
32
$2.07M 0.47%
29,653
+29,502
33
$1.88M 0.43%
36,272
+30,194
34
$1.8M 0.41%
13,238
+7,684
35
$1.8M 0.41%
9,757
-138
36
$1.78M 0.4%
76,905
+16,398
37
$1.77M 0.4%
27,928
-844
38
$1.76M 0.4%
51,685
+3,300
39
$1.73M 0.39%
10,850
+1,213
40
$1.7M 0.38%
35,439
+1,229
41
$1.67M 0.38%
13,031
+992
42
$1.62M 0.37%
17,132
-2,346
43
$1.58M 0.36%
50,289
+3,550
44
$1.56M 0.35%
29,982
+753
45
$1.54M 0.35%
13,496
-581
46
$1.45M 0.33%
14,334
+4,819
47
$1.41M 0.32%
16,763
+388
48
$1.31M 0.3%
27,797
+300
49
$1.3M 0.29%
21,060
+5,770
50
$1.28M 0.29%
10,686
+55
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