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
451
$966K 0.03%
26,902
-2,529
452
$944K 0.03%
3,675
+299
453
$942K 0.03%
19,537
+81
454
$938K 0.03%
28,245
-1,397
455
$930K 0.03%
19,797
-873
456
$929K 0.02%
47,563
-1,545
457
$922K 0.02%
10,291
+190
458
$921K 0.02%
5,239
+167
459
$915K 0.02%
20,747
+786
460
$913K 0.02%
4,319
-608
461
$909K 0.02%
42,880
+3,998
462
$907K 0.02%
+34,427
463
$906K 0.02%
15,256
-194,527
464
$901K 0.02%
6,183
+2,252
465
$898K 0.02%
+49,022
466
$892K 0.02%
31,345
-3,609
467
$887K 0.02%
4,400
+48
468
$880K 0.02%
12,539
-11,895
469
$878K 0.02%
10,586
+47
470
$866K 0.02%
75,836
471
$865K 0.02%
16,517
+641
472
$862K 0.02%
15,379
-128
473
$855K 0.02%
11,904
-255
474
$853K 0.02%
27,891
+9,722
475
$852K 0.02%
18,523
+2,737
17 18
19
20 21