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
301
$1.82M 0.05%
12,448
+27
302
$1.81M 0.05%
7,090
+695
303
$1.81M 0.05%
58,898
+4,118
304
$1.81M 0.05%
20,216
-103
305
$1.8M 0.05%
56,431
-1,177
306
$1.79M 0.05%
39,629
-2,420
307
$1.79M 0.05%
22,219
+15,478
308
$1.78M 0.05%
13,474
+518
309
$1.78M 0.05%
72,999
-58,526
310
$1.77M 0.05%
22,426
-17,308
311
$1.77M 0.05%
75,474
+563
312
$1.76M 0.05%
67,145
+50,487
313
$1.76M 0.05%
20,281
+2,516
314
$1.76M 0.05%
13,282
+1,024
315
$1.76M 0.05%
14,733
+1,450
316
$1.75M 0.05%
3,737
-195
317
$1.73M 0.05%
28,939
+320
318
$1.72M 0.05%
22,734
-1,329
319
$1.72M 0.05%
58,879
-3,114
320
$1.7M 0.05%
17,172
+6,666
321
$1.7M 0.05%
8,907
+526
322
$1.69M 0.05%
35,378
+6,308
323
$1.69M 0.05%
16,419
-1,332
324
$1.68M 0.05%
59,103
+344
325
$1.68M 0.05%
14,373
+11,338
11 12
13
14 15