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
726
$316K 0.01%
+4,887
727
$316K 0.01%
4,688
-1,959
728
$315K 0.01%
10,616
729
$314K 0.01%
5,551
+93
730
$313K 0.01%
15,088
-815
731
$313K 0.01%
6,156
+580
732
$313K 0.01%
1,833
+255
733
$313K 0.01%
1,958
+53
734
$313K 0.01%
7,356
+1,951
735
$311K 0.01%
9,053
-4,046
736
$310K 0.01%
2,252
-282
737
$309K 0.01%
6,578
+1,065
738
$308K 0.01%
16,488
+559
739
$308K 0.01%
15,660
-1,117
740
$308K 0.01%
882
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741
$307K 0.01%
6,519
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742
$303K 0.01%
15,992
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743
$303K 0.01%
+12,744
744
$302K 0.01%
2,774
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745
$302K 0.01%
4,885
746
$298K 0.01%
+5,014
747
$298K 0.01%
4,286
-21,139
748
$297K 0.01%
7,834
749
$297K 0.01%
+7,764
750
$296K 0.01%
4,006
-331
28 29
30
31 32