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
$3.73B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$22.5M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.4M

Top Sells

1
+$15.1M
2
+$11.6M
3
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.72M

Sector Composition

1 Technology 5.65%
2 Financials 3.63%
3 Healthcare 1.87%
4 Industrials 1.7%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.08%
46,927
+3,041
227
$2.86M 0.08%
58,183
+6,011
228
$2.83M 0.08%
115,489
+17,784
229
$2.81M 0.08%
46,821
-544
230
$2.79M 0.08%
94,108
-1,730
231
$2.78M 0.07%
16,266
-144
232
$2.73M 0.07%
5,215
+82
233
$2.71M 0.07%
32,857
-4,574
234
$2.67M 0.07%
16,818
+203
235
$2.66M 0.07%
120,243
+106,881
236
$2.63M 0.07%
104,293
+11,715
237
$2.63M 0.07%
84,736
+9,534
238
$2.62M 0.07%
99,470
+773
239
$2.62M 0.07%
76,776
-20,462
240
$2.57M 0.07%
61,702
+170
241
$2.55M 0.07%
28,605
-1,720
242
$2.54M 0.07%
417,262
-729
243
$2.53M 0.07%
92,919
-148,170
244
$2.51M 0.07%
135,128
+15,948
245
$2.51M 0.07%
5,060
+1,056
246
$2.5M 0.07%
10,250
-46
247
$2.49M 0.07%
38,238
+4,626
248
$2.48M 0.07%
50,519
+8,810
249
$2.48M 0.07%
35,563
-243
250
$2.47M 0.07%
105,533
+41,326
8 9
10
11 12