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
701
$339K 0.01%
+8,341
702
$339K 0.01%
22,585
+563
703
$339K 0.01%
3,041
+252
704
$338K 0.01%
9,483
-2,327
705
$335K 0.01%
15,192
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706
$331K 0.01%
4,697
-481
707
$331K 0.01%
27,755
+216
708
$330K 0.01%
14,491
709
$328K 0.01%
5,961
-354
710
$328K 0.01%
28,486
-107
711
$327K 0.01%
8,888
+80
712
$327K 0.01%
5,317
-327
713
$327K 0.01%
3,606
+167
714
$326K 0.01%
4,625
+567
715
$325K 0.01%
6,267
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716
$324K 0.01%
5,059
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$323K 0.01%
14,403
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718
$322K 0.01%
3,383
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719
$322K 0.01%
4,880
-1,540
720
$320K 0.01%
748
+256
721
$319K 0.01%
3,982
+328
722
$319K 0.01%
3,949
+102
723
$318K 0.01%
6,178
724
$317K 0.01%
1,181
-132
725
$316K 0.01%
+29,467
27 28
29
30 31