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
1026
$1K ﹤0.01%
10
-1
1027
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4
1028
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24
1029
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79
1030
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26
-4
1031
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1032
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30
1033
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1034
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1035
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29
1036
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40
-60
1037
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1038
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+6
1039
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40
1040
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7
1041
$1K ﹤0.01%
+17
1042
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+27
1043
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64
-8
1044
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18
1045
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1046
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74
1047
$1K ﹤0.01%
+62
1048
$1K ﹤0.01%
79
1049
$1K ﹤0.01%
13
1050
$1K ﹤0.01%
47
40 41
42
43 44