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
51
$1.27M 0.29%
17,500
+6,680
52
$1.26M 0.29%
16,944
+702
53
$1.19M 0.27%
43,439
+577
54
$1.11M 0.25%
16,241
-89
55
$1.09M 0.25%
9,935
+1,115
56
$1.08M 0.24%
15,556
-1,434
57
$1.04M 0.24%
28,246
+8
58
$1.04M 0.24%
6,748
+1,572
59
$1.02M 0.23%
6,534
-361
60
$1.01M 0.23%
12,781
-1,611
61
$998K 0.23%
9,514
-2,732
62
$993K 0.22%
6,340
-337
63
$985K 0.22%
13,368
+12,387
64
$949K 0.21%
+21,198
65
$948K 0.21%
18,245
-1,648
66
$935K 0.21%
14,154
-72
67
$929K 0.21%
8,508
+731
68
$915K 0.21%
2,708
-183
69
$913K 0.21%
11,063
+8,728
70
$882K 0.2%
2,689
+1,385
71
$852K 0.19%
15,878
+12,156
72
$827K 0.19%
5,608
+491
73
$818K 0.18%
9,100
-346
74
$806K 0.18%
14,749
+711
75
$790K 0.18%
+9,350
1 2
3
4 5