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
876
$4K ﹤0.01%
140
877
$4K ﹤0.01%
28
-8
878
$4K ﹤0.01%
+47
879
$4K ﹤0.01%
+380
880
$4K ﹤0.01%
77
881
$4K ﹤0.01%
188
+4
882
$4K ﹤0.01%
79
883
$4K ﹤0.01%
181
884
$4K ﹤0.01%
50
-3
885
$4K ﹤0.01%
70
-103
886
$4K ﹤0.01%
50
887
$4K ﹤0.01%
300
888
$4K ﹤0.01%
184
889
$4K ﹤0.01%
100
890
$4K ﹤0.01%
220
891
$4K ﹤0.01%
130
892
$4K ﹤0.01%
250
893
$4K ﹤0.01%
16
-15
894
$3K ﹤0.01%
+200
895
$3K ﹤0.01%
7
896
$3K ﹤0.01%
66
897
$3K ﹤0.01%
+75
898
$3K ﹤0.01%
16
899
$3K ﹤0.01%
50
900
$3K ﹤0.01%
58
-79
34 35
36
37 38