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
251
$2.45M 0.07%
+75,667
252
$2.44M 0.07%
6,359
+788
253
$2.42M 0.07%
9,902
-1,717
254
$2.41M 0.06%
66,485
+3,240
255
$2.39M 0.06%
+39,523
256
$2.38M 0.06%
58,096
-1,892
257
$2.35M 0.06%
83,212
-6,950
258
$2.34M 0.06%
23,240
+33
259
$2.33M 0.06%
62,147
-18,859
260
$2.32M 0.06%
43,516
-5,382
261
$2.26M 0.06%
8,434
-376
262
$2.25M 0.06%
44,973
+10,867
263
$2.23M 0.06%
37,353
+24,438
264
$2.22M 0.06%
20,264
-193
265
$2.19M 0.06%
80,001
+11,364
266
$2.19M 0.06%
14,494
-4
267
$2.18M 0.06%
14,544
+35
268
$2.18M 0.06%
42,015
+11,405
269
$2.17M 0.06%
34,458
+2,310
270
$2.15M 0.06%
134,638
+2,149
271
$2.14M 0.06%
34,044
-2,439
272
$2.12M 0.06%
+38,023
273
$2.12M 0.06%
22,583
+2,334
274
$2.11M 0.06%
5,986
-31
275
$2.1M 0.06%
28,042
+14,021
9 10
11
12 13