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
$1.38B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.35M
3
+$6.78M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.99M

Top Sells

1
+$5.62M
2
+$4.7M
3
+$4.04M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.65M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.91M

Sector Composition

1 Technology 5.03%
2 Financials 3.03%
3 Healthcare 3%
4 Industrials 2.81%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.27%
171,443
+723
52
$3.75M 0.27%
15,424
+36
53
$3.7M 0.27%
72,633
+3,754
54
$3.68M 0.27%
55,308
+47,166
55
$3.63M 0.26%
159,011
+37,392
56
$3.45M 0.25%
22,640
+5,714
57
$3.4M 0.25%
11,547
+5,170
58
$3.31M 0.24%
45,932
+26,373
59
$3.31M 0.24%
15,620
+2,585
60
$3.26M 0.24%
115,967
+13,598
61
$3.22M 0.23%
+88,963
62
$3.22M 0.23%
21,236
-26,634
63
$3.19M 0.23%
21,667
+3,894
64
$2.92M 0.21%
64,527
+13,131
65
$2.92M 0.21%
77,000
+61,024
66
$2.92M 0.21%
6,122
-944
67
$2.85M 0.21%
11,204
+3,716
68
$2.81M 0.2%
44,426
+18,171
69
$2.76M 0.2%
27,114
-286
70
$2.71M 0.2%
8,893
+430
71
$2.67M 0.19%
40,291
+727
72
$2.63M 0.19%
38,578
-1,972
73
$2.6M 0.19%
11,736
+41
74
$2.5M 0.18%
39,128
+6,919
75
$2.43M 0.18%
51,780
-650
1 2
3
4 5