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
501
$30K 0.01%
876
+22
502
$30K 0.01%
+560
503
$30K 0.01%
1,646
+122
504
$30K 0.01%
1,603
+7
505
$30K 0.01%
655
506
$30K 0.01%
381
-405
507
$30K 0.01%
480
-86
508
$29K 0.01%
350
509
$29K 0.01%
634
510
$29K 0.01%
373
511
$29K 0.01%
364
+1
512
$29K 0.01%
274
+121
513
$29K 0.01%
635
514
$29K 0.01%
875
+3
515
$29K 0.01%
247
+216
516
$29K 0.01%
1,735
517
$29K 0.01%
+1,000
518
$29K 0.01%
141
-97
519
$29K 0.01%
1,393
-2,230
520
$29K 0.01%
474
521
$28K 0.01%
1,000
522
$28K 0.01%
245
-2
523
$28K 0.01%
2,170
+100
524
$28K 0.01%
1,345
525
$28K 0.01%
+800
19 20
21
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