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
1051
$1K ﹤0.01%
58
-2
1052
$1K ﹤0.01%
138
1053
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55
-8
1054
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1055
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1
1056
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1057
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15
1058
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312
1059
$1K ﹤0.01%
98
+3
1060
$1K ﹤0.01%
100
1061
$1K ﹤0.01%
6
-9
1062
$0 ﹤0.01%
30
-100
1063
– –
-12
1064
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-15
1065
– –
-800
1066
– –
-125
1067
– –
-8
1068
– –
-17
1069
– –
-138
1070
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-536
1071
– –
-5
1072
$0 ﹤0.01%
3
1073
$0 ﹤0.01%
1
1074
$0 ﹤0.01%
6
1075
$0 ﹤0.01%
18
41 42
43
44 45