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
576
$20K ﹤0.01%
82
577
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600
578
$20K ﹤0.01%
500
-650
579
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425
580
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1,200
581
$20K ﹤0.01%
+141
582
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765
-330
583
$19K ﹤0.01%
604
584
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414
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585
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120
586
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584
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587
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269
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588
$19K ﹤0.01%
783
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589
$19K ﹤0.01%
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590
$19K ﹤0.01%
678
591
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594
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596
$19K ﹤0.01%
102
597
$19K ﹤0.01%
410
598
$18K ﹤0.01%
+1,200
599
$18K ﹤0.01%
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600
$18K ﹤0.01%
317
-146
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