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
$1.38B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.35M
3
+$6.78M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.99M

Top Sells

1
+$5.62M
2
+$4.7M
3
+$4.04M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.65M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.91M

Sector Composition

1 Technology 5.03%
2 Financials 3.03%
3 Healthcare 3%
4 Industrials 2.81%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-60,000
2077
$0 ﹤0.01%
+1
2078
$0 ﹤0.01%
+1
2079
$0 ﹤0.01%
+270
2080
$0 ﹤0.01%
+1
2081
$0 ﹤0.01%
+6
2082
$0 ﹤0.01%
+3
2083
$0 ﹤0.01%
+4
2084
$0 ﹤0.01%
+1
2085
$0 ﹤0.01%
+20
2086
$0 ﹤0.01%
+6
2087
$0 ﹤0.01%
+30
2088
$0 ﹤0.01%
+18
2089
$0 ﹤0.01%
+7
2090
$0 ﹤0.01%
+1
2091
$0 ﹤0.01%
+1
2092
$0 ﹤0.01%
+2
2093
$0 ﹤0.01%
+5
2094
$0 ﹤0.01%
+4
2095
– –
-10,779
2096
– –
0
2097
$0 ﹤0.01%
+1
2098
$0 ﹤0.01%
+3
2099
$0 ﹤0.01%
+17
2100
$0 ﹤0.01%
+13
82 83
84
85 86