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
501
$744K 0.02%
7,750
+109
502
$742K 0.02%
20,066
+1,841
503
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4,293
+247
504
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505
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8,967
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506
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30,848
507
$715K 0.02%
101,472
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508
$711K 0.02%
2,666
-300
509
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4,306
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510
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1,287
-208
511
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8,919
-5,483
512
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+14,389
513
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7,751
-125
514
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+14,610
515
$688K 0.02%
2,523
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516
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14,876
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517
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518
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9,984
-36
519
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1,319
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520
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521
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4,402
-174
522
$672K 0.02%
6,027
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523
$671K 0.02%
84,322
+1,749
524
$671K 0.02%
9,734
+2,412
525
$671K 0.02%
6,174
-301
19 20
21
22 23