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
51
$15.1M 0.4%
601,883
+25,266
52
$15M 0.4%
203,608
-6,048
53
$14.8M 0.4%
470,620
+38,202
54
$14.2M 0.38%
535,683
-5,755
55
$14M 0.37%
108,341
-1,315
56
$13.9M 0.37%
243,748
+9,310
57
$13.7M 0.37%
269,986
+40,968
58
$13.4M 0.36%
36,607
+79
59
$13.4M 0.36%
25,136
-34
60
$13M 0.35%
541,704
+418,273
61
$12.9M 0.34%
52,405
-115
62
$12.8M 0.34%
36,563
+263
63
$12.4M 0.33%
104,597
+2,455
64
$12.1M 0.33%
39,510
+12,856
65
$11.9M 0.32%
46,072
+5,165
66
$11.8M 0.32%
71,056
-1,294
67
$11.7M 0.31%
229,044
+14,317
68
$11.5M 0.31%
197,112
+3,247
69
$11.5M 0.31%
230,682
+111,235
70
$11.4M 0.31%
206,764
-1,408
71
$10.9M 0.29%
124,518
-7,473
72
$10.8M 0.29%
283,209
+3,630
73
$10.3M 0.28%
267,788
+5,709
74
$10.3M 0.28%
27,652
-431
75
$9.92M 0.27%
144,011
-2,255
1 2
3
4 5