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
126
$386K 0.09%
5,112
-1,260
127
$382K 0.09%
24,550
+4,824
128
$376K 0.09%
7,783
-1,494
129
$376K 0.09%
10,616
130
$374K 0.08%
5,622
-62
131
$371K 0.08%
3,897
+85
132
$368K 0.08%
4,506
+424
133
$368K 0.08%
2,505
+786
134
$364K 0.08%
2,481
+706
135
$362K 0.08%
12,760
-1,688
136
$361K 0.08%
2,960
+951
137
$358K 0.08%
7,134
-3,149
138
$356K 0.08%
10,101
-5
139
$353K 0.08%
2,547
+646
140
$337K 0.08%
10,077
141
$335K 0.08%
3,339
+1,506
142
$327K 0.07%
6,300
+140
143
$326K 0.07%
29,463
+15,155
144
$326K 0.07%
13,625
+3,614
145
$322K 0.07%
2,057
+623
146
$321K 0.07%
27,918
+5,716
147
$319K 0.07%
3,203
+190
148
$317K 0.07%
10,616
-1,451
149
$315K 0.07%
5,784
+504
150
$314K 0.07%
+533
4 5
6
7 8