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
201
$871K 0.06%
89,569
+47,220
202
$870K 0.06%
13,994
+7,010
203
$867K 0.06%
7,116
-1,174
204
$861K 0.06%
10,501
+663
205
$856K 0.06%
+3,936
206
$853K 0.06%
18,910
-1,165
207
$844K 0.06%
6,259
-122
208
$840K 0.06%
4,454
+963
209
$839K 0.06%
3,454
+886
210
$832K 0.06%
12,184
+249
211
$830K 0.06%
8,258
212
$830K 0.06%
4,564
+3,317
213
$824K 0.06%
16,320
-20,651
214
$821K 0.06%
14,828
-199
215
$820K 0.06%
+6,051
216
$812K 0.06%
54,130
+1,599
217
$806K 0.06%
49,465
+4,248
218
$805K 0.06%
6,190
-2,570
219
$803K 0.06%
60,400
-1,500
220
$799K 0.06%
+5,717
221
$798K 0.06%
8,989
+2,560
222
$766K 0.06%
8,948
+4,083
223
$751K 0.05%
21,330
+5,625
224
$750K 0.05%
4,663
+30
225
$748K 0.05%
30,162
+1,446
7 8
9
10 11