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
401
$1.22M 0.03%
19,222
-37
402
$1.22M 0.03%
6,790
+66
403
$1.21M 0.03%
51,400
+13,000
404
$1.21M 0.03%
2,438
-2,668
405
$1.2M 0.03%
9,726
-65
406
$1.2M 0.03%
11,402
-649
407
$1.19M 0.03%
3,807
+255
408
$1.19M 0.03%
4,416
-515
409
$1.18M 0.03%
13,406
410
$1.18M 0.03%
14,096
+166
411
$1.18M 0.03%
10,024
+367
412
$1.17M 0.03%
47,204
+4,328
413
$1.17M 0.03%
11,628
+2,217
414
$1.17M 0.03%
39,634
-691
415
$1.16M 0.03%
25,184
+1,948
416
$1.16M 0.03%
6,977
+1,446
417
$1.15M 0.03%
40,781
-730
418
$1.13M 0.03%
16,686
-147
419
$1.12M 0.03%
19,980
+39
420
$1.11M 0.03%
17,302
+242
421
$1.1M 0.03%
12,822
+111
422
$1.1M 0.03%
3,467
423
$1.1M 0.03%
10,065
-531
424
$1.1M 0.03%
+22,909
425
$1.09M 0.03%
40,570
+14,139
15 16
17
18 19