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
551
$611K 0.02%
15,255
-9,463
552
$610K 0.02%
2,253
-44
553
$604K 0.02%
4,955
+11
554
$602K 0.02%
27,259
-104
555
$598K 0.02%
21,906
+85
556
$588K 0.02%
319
-7
557
$582K 0.02%
7,403
+1
558
$581K 0.02%
10,007
-248
559
$578K 0.02%
3,355
+1,561
560
$576K 0.02%
5,052
+19
561
$575K 0.02%
3,985
+69
562
$570K 0.02%
4,005
+229
563
$568K 0.02%
2,399
-151
564
$567K 0.02%
10,647
-14,280
565
$567K 0.02%
2,435
-108
566
$565K 0.02%
7,677
-485
567
$563K 0.02%
7,769
+429
568
$563K 0.02%
37,099
+2,564
569
$559K 0.02%
12,619
-418
570
$555K 0.01%
19,411
+1,285
571
$545K 0.01%
26,760
+2,945
572
$544K 0.01%
+7,794
573
$544K 0.01%
9,561
-1,535
574
$542K 0.01%
8,400
-2,633
575
$542K 0.01%
1,646
+5
21 22
23
24 25