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
351
$1.54M 0.04%
11,329
+591
352
$1.52M 0.04%
2,426
+15
353
$1.52M 0.04%
4,864
+1,424
354
$1.52M 0.04%
15,729
+2,099
355
$1.51M 0.04%
7,377
-410
356
$1.51M 0.04%
21,244
-609
357
$1.49M 0.04%
29,004
+66
358
$1.49M 0.04%
56,186
+25,737
359
$1.48M 0.04%
2,708
+442
360
$1.48M 0.04%
23,188
+2,157
361
$1.46M 0.04%
202
+1
362
$1.46M 0.04%
24,783
+3,233
363
$1.45M 0.04%
34,394
-127
364
$1.44M 0.04%
27,526
+12,332
365
$1.44M 0.04%
28,662
+11,527
366
$1.43M 0.04%
32,784
+116
367
$1.43M 0.04%
7,595
-3,357
368
$1.43M 0.04%
37,188
+585
369
$1.43M 0.04%
+47,887
370
$1.42M 0.04%
42,998
+3,376
371
$1.42M 0.04%
15,381
+34
372
$1.41M 0.04%
12,824
-3,719
373
$1.41M 0.04%
4,326
+1
374
$1.4M 0.04%
9,566
+134
375
$1.38M 0.04%
15,108
+8,028
13 14
15
16 17