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
601
$18K ﹤0.01%
1,450
602
$18K ﹤0.01%
254
-27
603
$18K ﹤0.01%
300
604
$18K ﹤0.01%
291
-3
605
$18K ﹤0.01%
15
-4
606
$18K ﹤0.01%
289
+18
607
$18K ﹤0.01%
106
+105
608
$18K ﹤0.01%
419
609
$18K ﹤0.01%
348
-20
610
$18K ﹤0.01%
236
611
$18K ﹤0.01%
542
612
$18K ﹤0.01%
311
613
$18K ﹤0.01%
+145
614
$18K ﹤0.01%
+238
615
$18K ﹤0.01%
+150
616
$17K ﹤0.01%
660
617
$17K ﹤0.01%
636
+30
618
$17K ﹤0.01%
1,650
+1,350
619
$17K ﹤0.01%
+72
620
$17K ﹤0.01%
282
-33
621
$17K ﹤0.01%
685
622
$17K ﹤0.01%
1,000
+110
623
$17K ﹤0.01%
103
-3
624
$17K ﹤0.01%
265
-100
625
$17K ﹤0.01%
1,597
23 24
25
26 27