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
426
$1.08M 0.03%
10,961
-676
427
$1.07M 0.03%
12,548
+1,310
428
$1.07M 0.03%
46,459
-10,492
429
$1.07M 0.03%
37,427
+755
430
$1.06M 0.03%
+22,002
431
$1.06M 0.03%
13,574
-460
432
$1.05M 0.03%
23,952
-11,835
433
$1.05M 0.03%
48,675
-819
434
$1.04M 0.03%
8,902
-2,542
435
$1.03M 0.03%
2,208
+77
436
$1.03M 0.03%
24,902
+251
437
$1.02M 0.03%
8,580
+1,753
438
$1.02M 0.03%
42,716
+532
439
$1.01M 0.03%
5,846
-899
440
$1.01M 0.03%
37,191
-1,045
441
$1.01M 0.03%
3,298
+83
442
$1.01M 0.03%
4,055
+54
443
$1.01M 0.03%
27,848
+486
444
$1M 0.03%
20,451
+46
445
$1M 0.03%
7,959
+435
446
$998K 0.03%
25,255
+1,867
447
$984K 0.03%
7,906
-464
448
$984K 0.03%
12,049
+725
449
$978K 0.03%
31,134
-4,212
450
$967K 0.03%
14,839
-418
16 17
18
19 20