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
326
$1.68M 0.04%
34,129
+6,357
327
$1.67M 0.04%
5,801
+734
328
$1.65M 0.04%
16,173
+554
329
$1.64M 0.04%
47,352
-9,932
330
$1.64M 0.04%
7,550
+122
331
$1.64M 0.04%
+25,669
332
$1.63M 0.04%
17,667
+543
333
$1.62M 0.04%
32,798
+5,425
334
$1.61M 0.04%
12,616
-2,668
335
$1.61M 0.04%
53,887
+2,976
336
$1.61M 0.04%
7,827
+382
337
$1.6M 0.04%
4,758
+209
338
$1.59M 0.04%
34,812
+785
339
$1.59M 0.04%
32,859
+4,022
340
$1.59M 0.04%
31,887
+4,948
341
$1.58M 0.04%
28,919
+680
342
$1.58M 0.04%
41,164
+8,522
343
$1.58M 0.04%
5,800
+139
344
$1.58M 0.04%
33,682
+24,576
345
$1.56M 0.04%
3,723
-1,025
346
$1.56M 0.04%
7,714
+44
347
$1.55M 0.04%
123,130
+15,942
348
$1.55M 0.04%
+28,998
349
$1.55M 0.04%
71,260
+438
350
$1.55M 0.04%
3,191
-70
12 13
14
15 16