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
526
$28K 0.01%
+460
527
$27K 0.01%
203
-121
528
$27K 0.01%
447
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529
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67
530
$27K 0.01%
2,470
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531
$27K 0.01%
246
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532
$27K 0.01%
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533
$26K 0.01%
665
534
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476
535
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500
536
$26K 0.01%
662
537
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208
538
$26K 0.01%
82
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539
$26K 0.01%
835
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540
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541
$26K 0.01%
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542
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400
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543
$26K 0.01%
685
544
$25K 0.01%
636
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545
$25K 0.01%
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546
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326
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547
$25K 0.01%
505
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548
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322
549
$25K 0.01%
1,400
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550
$24K 0.01%
+245
20 21
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