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
701
$12K ﹤0.01%
320
702
$12K ﹤0.01%
101
-120
703
$11K ﹤0.01%
160
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704
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253
-5
705
$11K ﹤0.01%
1,200
706
$11K ﹤0.01%
+207
707
$11K ﹤0.01%
1,750
708
$11K ﹤0.01%
257
-1,880
709
$11K ﹤0.01%
89
-323
710
$11K ﹤0.01%
400
711
$11K ﹤0.01%
1,000
712
$11K ﹤0.01%
+220
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$11K ﹤0.01%
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532
715
$11K ﹤0.01%
190
716
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133
717
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195
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718
$10K ﹤0.01%
226
719
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+271
720
$10K ﹤0.01%
1,000
721
$10K ﹤0.01%
276
722
$10K ﹤0.01%
839
723
$10K ﹤0.01%
93
-5
724
$10K ﹤0.01%
+203
725
$10K ﹤0.01%
800
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