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
651
$15K ﹤0.01%
200
652
$15K ﹤0.01%
64
653
$15K ﹤0.01%
121
-7
654
$15K ﹤0.01%
547
655
$15K ﹤0.01%
555
656
$14K ﹤0.01%
880
+560
657
$14K ﹤0.01%
226
-4
658
$14K ﹤0.01%
392
659
$14K ﹤0.01%
195
660
$14K ﹤0.01%
750
+130
661
$14K ﹤0.01%
260
662
$14K ﹤0.01%
336
663
– –
0
664
$14K ﹤0.01%
+1,100
665
$14K ﹤0.01%
85
666
$14K ﹤0.01%
550
667
$13K ﹤0.01%
162
-9
668
$13K ﹤0.01%
2,133
669
$13K ﹤0.01%
135
-1
670
$13K ﹤0.01%
201
+1
671
$13K ﹤0.01%
175
+1
672
$13K ﹤0.01%
174
673
$13K ﹤0.01%
453
-42
674
$13K ﹤0.01%
500
-800
675
$13K ﹤0.01%
162
25 26
27
28 29