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
176
$244K 0.06%
1,786
-124
177
$244K 0.06%
2,077
-1,285
178
$240K 0.05%
1,586
+101
179
$237K 0.05%
7,721
180
$234K 0.05%
3,551
-105
181
$226K 0.05%
2,477
-104
182
$226K 0.05%
15,579
+5,650
183
$226K 0.05%
5,055
-1,652
184
$223K 0.05%
7,540
+2,740
185
$223K 0.05%
4,214
+7
186
$221K 0.05%
4,408
+1,540
187
$218K 0.05%
3,655
+2,585
188
$215K 0.05%
3,879
-474
189
$208K 0.05%
9,271
190
$208K 0.05%
13,818
+3,352
191
$204K 0.05%
1,083
+466
192
$203K 0.05%
3,904
+182
193
$202K 0.05%
2,677
-246
194
$200K 0.05%
5,566
195
$199K 0.05%
1,166
-43
196
$192K 0.04%
2,236
+376
197
$191K 0.04%
4,171
+1,141
198
$190K 0.04%
+10,000
199
$188K 0.04%
5,326
-56
200
$187K 0.04%
6,000
+5,900
6 7
8
9 10