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
576
$541K 0.01%
15,486
+2,631
577
$541K 0.01%
15,075
-692
578
$540K 0.01%
794
+14
579
$540K 0.01%
5,395
+477
580
$538K 0.01%
141
+3
581
$534K 0.01%
2,811
-1,409
582
$534K 0.01%
12,687
583
$533K 0.01%
6,482
-149
584
$533K 0.01%
7,879
-1,036
585
$528K 0.01%
3,767
+275
586
$526K 0.01%
3,783
+1,352
587
$517K 0.01%
6,749
+188
588
$515K 0.01%
20,412
+2,486
589
$514K 0.01%
23,175
+3,859
590
$513K 0.01%
8,830
-431
591
$511K 0.01%
45,524
+8,770
592
$506K 0.01%
21,273
593
$506K 0.01%
7,458
+573
594
$503K 0.01%
258
+37
595
$502K 0.01%
3,800
-27
596
$501K 0.01%
6,318
+2,104
597
$497K 0.01%
7,616
-6,959
598
$491K 0.01%
11,934
+5,416
599
$490K 0.01%
2,426
+888
600
$488K 0.01%
6,151
+1,072
22 23
24
25 26