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
$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
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.37M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.99M

Top Sells

1
+$5.62M
2
+$4.7M
3
+$4.04M
4
SPSM icon
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 5.04%
2 Financials 3.03%
3 Healthcare 2.99%
4 Industrials 2.81%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 11.25%
3,331,712
+107,133
2
$62.2M 4.5%
1,264,022
+129,436
3
$56.9M 4.12%
490,473
+76,226
4
$56.8M 4.11%
1,343,014
-86,306
5
$52M 3.76%
998,240
-90,240
6
$47.8M 3.46%
231,169
+21,752
7
$39.2M 2.84%
797,760
+11,269
8
$29.1M 2.11%
479,620
+111,797
9
$28.8M 2.09%
266,022
+15,268
10
$27.7M 2%
69,772
-4,459
11
$27.1M 1.96%
913,861
+119,944
12
$22.5M 1.63%
406,628
+38,015
13
$22.4M 1.62%
415,771
+31,144
14
$22.1M 1.6%
546,544
+61,306
15
$21.3M 1.54%
188,393
-17,555
16
$19.8M 1.43%
54,359
-92
17
$17.6M 1.27%
483,345
-3,602
18
$16.8M 1.22%
137,393
+20,611
19
$15.1M 1.09%
163,904
+44,212
20
$12.9M 0.94%
54,764
+7,830
21
$12.4M 0.9%
382,393
+119,511
22
$12.4M 0.9%
129,970
+51,398
23
$10.9M 0.79%
27,275
+1,777
24
$10.1M 0.73%
140,207
-4,080
25
$9.94M 0.72%
60,487
+3,951
1
2 3 4 5