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
$1.38B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.35M
3
+$6.78M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.99M

Top Sells

1
+$5.62M
2
+$4.7M
3
+$4.04M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.65M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.91M

Sector Composition

1 Technology 5.03%
2 Financials 3.03%
3 Healthcare 3%
4 Industrials 2.81%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 0.72%
280,415
+30,185
27
$9.37M 0.68%
284,388
+126,902
28
$9.04M 0.65%
53,176
+536
29
$7.64M 0.55%
49,360
+10,140
30
$7.35M 0.53%
+124,119
31
$7.34M 0.53%
54,228
+19,733
32
$6.79M 0.49%
130,477
-2,974
33
$6.34M 0.46%
244,604
+112,259
34
$5.58M 0.4%
55,188
+4,631
35
$5.32M 0.39%
28,807
+1,986
36
$5.15M 0.37%
91,344
+34,200
37
$4.63M 0.34%
40,685
+1,930
38
$4.56M 0.33%
14,291
+442
39
$4.46M 0.32%
20,022
+2,412
40
$4.4M 0.32%
19,913
-1,873
41
$4.34M 0.31%
40,152
+11,779
42
$4.34M 0.31%
94,831
+80,722
43
$4.29M 0.31%
112,174
+49,624
44
$4.19M 0.3%
110,329
+14,577
45
$4.09M 0.3%
73,206
+38,079
46
$4.08M 0.3%
89,268
+34,171
47
$4.03M 0.29%
302,120
+226,080
48
$4.02M 0.29%
15,737
+1,976
49
$3.99M 0.29%
124,356
+10,474
50
$3.88M 0.28%
66,733
+9,565
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