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
1101
– –
-109
1102
$0 ﹤0.01%
21
-352
1103
$0 ﹤0.01%
1
1104
$0 ﹤0.01%
1
1105
– –
-7
1106
– –
-1
1107
– –
-5
1108
– –
-24
1109
– –
-7
1110
– –
-45
1111
– –
-43
1112
$0 ﹤0.01%
7
-6
1113
– –
-52
1114
– –
-4
1115
– –
-10
1116
– –
-6
1117
– –
-4
1118
– –
-12
1119
– –
-1
1120
– –
-12
1121
– –
-3
1122
– –
-20
1123
– –
-400
1124
$0 ﹤0.01%
5
1125
– –
-2
43 44
45
46 47