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
76
$780K 0.18%
27,565
-470
77
$779K 0.18%
3,903
+662
78
$775K 0.18%
14,200
+4,705
79
$774K 0.17%
35,260
+22,070
80
$755K 0.17%
11,193
-1,031
81
$737K 0.17%
15,000
+8,965
82
$726K 0.16%
21,565
-2,498
83
$687K 0.16%
+17,662
84
$683K 0.15%
20,056
-234
85
$677K 0.15%
6,814
+1,611
86
$663K 0.15%
14,082
-37
87
$662K 0.15%
11,639
+7
88
$647K 0.15%
7,514
-1,110
89
$635K 0.14%
5,768
-824
90
$630K 0.14%
6,018
-463
91
$629K 0.14%
6,092
+1,995
92
$627K 0.14%
3,520
-77
93
$624K 0.14%
3,899
+610
94
$601K 0.14%
3,780
-39
95
$601K 0.14%
41,144
+2,746
96
$594K 0.13%
4,724
+464
97
$586K 0.13%
9,519
-107
98
$572K 0.13%
9,183
+855
99
$569K 0.13%
13,100
+2,386
100
$567K 0.13%
9,455
-1,234
2 3
4
5 6