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
101
$561K 0.13%
12,462
+10,803
102
$552K 0.12%
10,513
+1,675
103
$544K 0.12%
+14,329
104
$537K 0.12%
12,877
+1,689
105
$521K 0.12%
21,301
+1,440
106
$516K 0.12%
2,814
+253
107
$514K 0.12%
4,604
-1,024
108
$509K 0.12%
6,608
+403
109
$501K 0.11%
8,350
-224
110
$478K 0.11%
8,205
+1
111
$473K 0.11%
9,149
+1,002
112
$456K 0.1%
8,698
-2,307
113
$450K 0.1%
16,178
+27
114
$448K 0.1%
6,538
-616
115
$438K 0.1%
62,079
+3,180
116
$432K 0.1%
7,324
-27
117
$431K 0.1%
18,095
+3,739
118
$430K 0.1%
8,340
+4,780
119
$427K 0.1%
7,895
+391
120
$425K 0.1%
5,319
+3,473
121
$422K 0.1%
4,622
+559
122
$408K 0.09%
13,208
123
$406K 0.09%
16,380
-882
124
$396K 0.09%
10,050
125
$392K 0.09%
13,084
+1,102
3 4
5
6 7