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
276
$2.06M 0.06%
28,206
+6,684
277
$2.05M 0.06%
62,281
+1,381
278
$2.05M 0.05%
9,966
-417
279
$2.04M 0.05%
24,191
-1,328
280
$2.04M 0.05%
18,175
-88
281
$2.03M 0.05%
25,689
-789
282
$2M 0.05%
21,480
+2,200
283
$1.99M 0.05%
9,375
+616
284
$1.98M 0.05%
6,561
+265
285
$1.98M 0.05%
23,224
-340
286
$1.97M 0.05%
59,165
-756
287
$1.95M 0.05%
19,608
+1,279
288
$1.94M 0.05%
8,339
+257
289
$1.94M 0.05%
7,655
+95
290
$1.94M 0.05%
20,868
-585
291
$1.91M 0.05%
15,680
+1,109
292
$1.9M 0.05%
80,972
-1,019
293
$1.89M 0.05%
28,563
+3,489
294
$1.87M 0.05%
6,137
-286
295
$1.87M 0.05%
71,547
-1,039
296
$1.85M 0.05%
37,062
+5,406
297
$1.84M 0.05%
5,971
-621
298
$1.84M 0.05%
39,547
-2,001
299
$1.83M 0.05%
25,424
+21,105
300
$1.82M 0.05%
19,640
+2,783
10 11
12
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