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
26
$29.5M 0.79%
538,660
+17,399
27
$28.1M 0.75%
589,603
+27,391
28
$27.8M 0.75%
547,124
-14,101
29
$25.1M 0.67%
934,575
-110,122
30
$25.1M 0.67%
499,144
+32,854
31
$23.5M 0.63%
136,235
+1,315
32
$22.7M 0.61%
980,020
+172,099
33
$22M 0.59%
242,401
-6,563
34
$21.6M 0.58%
340,228
+18,364
35
$21M 0.56%
200,811
-58,743
36
$20.4M 0.55%
734,806
+615,097
37
$19.8M 0.53%
430,713
+222,546
38
$19.5M 0.52%
389,353
+129,048
39
$19.1M 0.51%
536,487
+45,275
40
$19.1M 0.51%
922,002
+226,269
41
$18.8M 0.5%
416,343
+122,594
42
$18.2M 0.49%
300,305
-62,971
43
$17.6M 0.47%
608,311
+51,071
44
$17.2M 0.46%
90,435
+2,182
45
$16.8M 0.45%
168,179
+3,430
46
$16.8M 0.45%
190,484
+7,550
47
$16.4M 0.44%
84,538
+3,927
48
$16M 0.43%
124,240
+4,153
49
$15.8M 0.42%
91,061
+10,276
50
$15.2M 0.41%
167,825
-14,935
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