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
1076
– –
-5
1077
$0 ﹤0.01%
10
1078
– –
-2
1079
$0 ﹤0.01%
61
-172
1080
– –
-2
1081
– –
-48
1082
– –
-1,028
1083
– –
-53
1084
– –
-64
1085
– –
-37
1086
$0 ﹤0.01%
3
1087
– –
-25
1088
– –
-100
1089
$0 ﹤0.01%
16
+1
1090
$0 ﹤0.01%
63
-1,894
1091
– –
-200
1092
$0 ﹤0.01%
43
1093
$0 ﹤0.01%
90
1094
– –
-3
1095
– –
-130
1096
– –
-1
1097
– –
-138
1098
– –
-18
1099
– –
-8
1100
– –
-4
42 43
44
45 46