WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$24K 0.01%
169
-412
552
$24K 0.01%
523
-213
553
$24K 0.01%
627
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554
$23K 0.01%
379
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555
$23K 0.01%
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556
$23K 0.01%
68
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557
$23K 0.01%
138
+1
558
$22K 0.01%
338
559
$22K 0.01%
1,632
+12
560
$22K 0.01%
760
-1,074
561
$22K 0.01%
1,015
+865
562
$22K 0.01%
525
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563
$22K 0.01%
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564
$22K 0.01%
458
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565
$22K 0.01%
+1,090
566
$22K 0.01%
165
567
$22K 0.01%
301
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568
$22K 0.01%
722
569
$21K ﹤0.01%
981
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570
$21K ﹤0.01%
239
+53
571
$21K ﹤0.01%
975
572
$21K ﹤0.01%
329
573
$21K ﹤0.01%
97
-279
574
$20K ﹤0.01%
1,200
575
$20K ﹤0.01%
1,700
21 22
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