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
626
$426K 0.01%
+18,791
627
$425K 0.01%
7,113
-5,111
628
$423K 0.01%
1,667
+480
629
$422K 0.01%
34,119
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630
$419K 0.01%
6,615
-1,087
631
$417K 0.01%
10,240
632
$417K 0.01%
1,574
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633
$416K 0.01%
13,718
+3,987
634
$415K 0.01%
3,749
+1,043
635
$413K 0.01%
4,411
+402
636
$411K 0.01%
+25,792
637
$411K 0.01%
17,217
-288
638
$406K 0.01%
2,052
+8
639
$406K 0.01%
72,528
640
$404K 0.01%
21,218
+1,539
641
$402K 0.01%
8,400
642
$401K 0.01%
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643
$401K 0.01%
18,247
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644
$395K 0.01%
10,811
-90
645
$394K 0.01%
16,685
646
$393K 0.01%
3,847
-137
647
$393K 0.01%
2,508
648
$393K 0.01%
39,690
-433
649
$393K 0.01%
4,272
-134
650
$392K 0.01%
1,895
+439
24 25
26
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