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
676
$13K ﹤0.01%
485
-154
677
$13K ﹤0.01%
1,360
678
$13K ﹤0.01%
125
679
$13K ﹤0.01%
153
-14
680
$12K ﹤0.01%
111
+1
681
$12K ﹤0.01%
+1,450
682
$12K ﹤0.01%
1,000
-400
683
$12K ﹤0.01%
430
-319
684
$12K ﹤0.01%
525
685
$12K ﹤0.01%
+168
686
$12K ﹤0.01%
771
+381
687
$12K ﹤0.01%
500
688
$12K ﹤0.01%
+650
689
$12K ﹤0.01%
142
+98
690
$12K ﹤0.01%
446
+1
691
$12K ﹤0.01%
67
-90
692
$12K ﹤0.01%
581
-30
693
$12K ﹤0.01%
603
+3
694
$12K ﹤0.01%
500
695
$12K ﹤0.01%
150
696
$12K ﹤0.01%
1,554
697
$12K ﹤0.01%
248
698
$12K ﹤0.01%
550
699
$12K ﹤0.01%
131
+125
700
$12K ﹤0.01%
+176
26 27
28
29 30