WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
1,000
727
$10K ﹤0.01%
276
728
$10K ﹤0.01%
839
729
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93
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730
$10K ﹤0.01%
+203
731
$10K ﹤0.01%
800
732
$10K ﹤0.01%
949
733
$10K ﹤0.01%
197
-251
734
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225
735
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491
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736
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50
738
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378
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739
$10K ﹤0.01%
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740
$10K ﹤0.01%
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741
$9K ﹤0.01%
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746
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747
$9K ﹤0.01%
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$9K ﹤0.01%
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749
$9K ﹤0.01%
178
750
$9K ﹤0.01%
45
28 29
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