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
651
$392K 0.01%
7,809
-152
652
$391K 0.01%
24,193
+11,684
653
$389K 0.01%
7,087
654
$389K 0.01%
12,488
+149
655
$388K 0.01%
12,354
-215
656
$386K 0.01%
2,391
-194
657
$384K 0.01%
4,162
+4
658
$383K 0.01%
5,333
+115
659
$383K 0.01%
1,354
-113
660
$382K 0.01%
1,731
-21
661
$382K 0.01%
12,688
+5,057
662
$381K 0.01%
8,601
+549
663
$380K 0.01%
33,895
+473
664
$379K 0.01%
9,147
-524
665
$376K 0.01%
37,478
-10,105
666
$375K 0.01%
3,727
-1,712
667
$375K 0.01%
30,192
+5,833
668
$375K 0.01%
9,143
-2,008
669
$375K 0.01%
1,417
-172
670
$374K 0.01%
2,167
+182
671
$371K 0.01%
3,675
+754
672
$368K 0.01%
+3,833
673
$368K 0.01%
8,948
+33
674
$366K 0.01%
3,252
-267
675
$366K 0.01%
721
+15
25 26
27
28 29