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
151
$308K 0.07%
+3,500
152
$307K 0.07%
11,144
+3,445
153
$305K 0.07%
20,512
+7,336
154
$302K 0.07%
1,943
+487
155
$301K 0.07%
6,879
-195
156
$301K 0.07%
34,444
+7,442
157
$301K 0.07%
4,837
+1,554
158
$296K 0.07%
6,908
-2,492
159
$295K 0.07%
4,980
-1,514
160
$294K 0.07%
6,531
-2,148
161
$292K 0.07%
2,153
-181
162
$291K 0.07%
2,642
-5
163
$289K 0.07%
5,379
-2,425
164
$279K 0.06%
10,950
+1,230
165
$277K 0.06%
2,013
+1,995
166
$271K 0.06%
4,191
-183
167
$268K 0.06%
12,555
+1,193
168
$265K 0.06%
3,428
+862
169
$264K 0.06%
6,812
-180
170
$263K 0.06%
4,548
+730
171
$261K 0.06%
11,884
+2,159
172
$257K 0.06%
4,409
-2,566
173
$256K 0.06%
3,260
-279
174
$255K 0.06%
8,778
+3,276
175
$254K 0.06%
12,427
-2,429
5 6
7
8 9