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
776
$8K ﹤0.01%
+872
777
$8K ﹤0.01%
300
778
$8K ﹤0.01%
385
+20
779
$8K ﹤0.01%
65
780
$8K ﹤0.01%
200
781
$8K ﹤0.01%
31
782
$8K ﹤0.01%
504
783
$8K ﹤0.01%
45
-2
784
$7K ﹤0.01%
93
785
$7K ﹤0.01%
601
786
$7K ﹤0.01%
137
+4
787
$7K ﹤0.01%
163
788
$7K ﹤0.01%
148
-15
789
$7K ﹤0.01%
148
790
$7K ﹤0.01%
300
-7
791
$7K ﹤0.01%
426
-106
792
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793
$7K ﹤0.01%
45
794
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381
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795
$7K ﹤0.01%
135
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796
$7K ﹤0.01%
383
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797
$7K ﹤0.01%
100
-7
798
$7K ﹤0.01%
167
799
$7K ﹤0.01%
127
+123
800
$6K ﹤0.01%
43
30 31
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33 34