WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
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
1
$66M 14.91%
250,820
+8,350
2
$25.3M 5.71%
235,485
+12,543
3
$22.5M 5.08%
165,623
+10,667
4
$17.7M 4.01%
171,992
+34,392
5
$16.5M 3.74%
373,755
+92,313
6
$16M 3.61%
332,187
+14,751
7
$15.3M 3.45%
44,738
+1,546
8
$14.8M 3.35%
97,677
+3,927
9
$11.9M 2.69%
387,006
+41,643
10
$11.8M 2.67%
139,085
+7,588
11
$8.31M 1.88%
34,345
+31,345
12
$6.52M 1.47%
271,810
+80,375
13
$6.36M 1.44%
97,537
+8,271
14
$6.21M 1.4%
23,421
+1,124
15
$5.6M 1.26%
119,142
+21,077
16
$5.43M 1.23%
113,530
+2,108
17
$4.54M 1.03%
83,508
+15,213
18
$4.23M 0.96%
100,872
+19,096
19
$4.14M 0.94%
38,043
-372
20
$4.09M 0.93%
36,218
+334
21
$4.05M 0.92%
108,035
+88,160
22
$3.97M 0.9%
39,097
+16,452
23
$3.78M 0.85%
137,266
+62,702
24
$3.7M 0.84%
49,009
+6,638
25
$3.44M 0.78%
28,648
+6,174
1
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