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
1001
$1K ﹤0.01%
25
1002
$1K ﹤0.01%
25
1003
$1K ﹤0.01%
125
1004
$1K ﹤0.01%
21
1005
$1K ﹤0.01%
14
1006
$1K ﹤0.01%
+16
1007
$1K ﹤0.01%
116
1008
$1K ﹤0.01%
75
1009
$1K ﹤0.01%
7
-540
1010
$1K ﹤0.01%
15
1011
$1K ﹤0.01%
30
1012
$1K ﹤0.01%
22
1013
$1K ﹤0.01%
50
1014
$1K ﹤0.01%
23
1015
$1K ﹤0.01%
31
1016
$1K ﹤0.01%
16
-12
1017
$1K ﹤0.01%
10
1018
$1K ﹤0.01%
4
1019
$1K ﹤0.01%
76
1020
$1K ﹤0.01%
70
1021
$1K ﹤0.01%
8
1022
$1K ﹤0.01%
+50
1023
$1K ﹤0.01%
16
1024
$1K ﹤0.01%
+25
1025
$1K ﹤0.01%
74
39 40
41
42 43