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
376
$1.37M 0.04%
17,389
-583
377
$1.36M 0.04%
10,651
+111
378
$1.34M 0.04%
18,564
+1,271
379
$1.33M 0.04%
34,944
+2,876
380
$1.33M 0.04%
58,354
+21,105
381
$1.32M 0.04%
11,894
-747
382
$1.32M 0.04%
46,245
-3,586
383
$1.32M 0.04%
4,460
+157
384
$1.31M 0.04%
24,842
+1,835
385
$1.31M 0.04%
7,678
-1,444
386
$1.31M 0.04%
11,772
+937
387
$1.31M 0.04%
37,665
+8,516
388
$1.29M 0.03%
24,884
+3,428
389
$1.29M 0.03%
22,269
+2,066
390
$1.28M 0.03%
25,280
+7,194
391
$1.28M 0.03%
2,939
+801
392
$1.27M 0.03%
11,026
+52
393
$1.27M 0.03%
34,907
+997
394
$1.26M 0.03%
5,771
-18
395
$1.26M 0.03%
1,876
-129
396
$1.25M 0.03%
17,553
-2,020
397
$1.23M 0.03%
33,427
-2,770
398
$1.23M 0.03%
12,906
+2,002
399
$1.23M 0.03%
25,134
-1,793
400
$1.22M 0.03%
37,746
-3,426
14 15
16
17 18