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
851
$5K ﹤0.01%
366
852
$4K ﹤0.01%
60
-131
853
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207
+1
854
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+47
855
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+380
856
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77
857
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188
+4
858
$4K ﹤0.01%
79
859
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181
860
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50
-3
861
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70
-103
862
$4K ﹤0.01%
50
863
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300
864
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184
865
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100
866
$4K ﹤0.01%
220
867
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130
868
$4K ﹤0.01%
250
869
$4K ﹤0.01%
16
-15
870
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42
871
$4K ﹤0.01%
100
-100
872
$4K ﹤0.01%
+166
873
$4K ﹤0.01%
62
-10
874
$4K ﹤0.01%
21
875
$4K ﹤0.01%
95
33 34
35
36 37