WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,575
1202
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1203
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1204
$0 ﹤0.01%
6
1205
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1206
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0
1207
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-1
1208
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$0 ﹤0.01%
3
-20
1210
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-8
1211
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-3
1212
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-2
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-798
1214
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-8
1215
$0 ﹤0.01%
12
-100
1216
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1217
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80
+4
1218
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1219
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-600
1220
$0 ﹤0.01%
1
1221
– –
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1222
– –
-4
1223
$0 ﹤0.01%
2
-1,929
1224
$0 ﹤0.01%
+6
1225
$0 ﹤0.01%
4
-100
47 48
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50 51