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
201
$186K 0.04%
3,798
+954
202
$186K 0.04%
28,600
+7,300
203
$184K 0.04%
4,902
-199
204
$182K 0.04%
1,129
+1,122
205
$182K 0.04%
2,038
-611
206
$180K 0.04%
1,876
-443
207
$174K 0.04%
8,955
+4,206
208
$174K 0.04%
13,254
209
$173K 0.04%
808
-105
210
$171K 0.04%
+77
211
$169K 0.04%
1,041
+424
212
$168K 0.04%
2,500
213
$168K 0.04%
4,396
214
$166K 0.04%
4,405
+515
215
$166K 0.04%
1,364
-275
216
$166K 0.04%
2,908
+2,772
217
$164K 0.04%
5,310
218
$163K 0.04%
9,667
+8,738
219
$161K 0.04%
4,725
+1,566
220
$160K 0.04%
1,408
-343
221
$158K 0.04%
1,914
+895
222
$158K 0.04%
4,026
223
$157K 0.04%
4,482
-1,125
224
$156K 0.04%
3,259
+325
225
$156K 0.04%
1,870
-42
7 8
9
10 11