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
751
$295K 0.01%
3,759
+550
752
$291K 0.01%
6,119
-2,253
753
$289K 0.01%
1,570
+110
754
$286K 0.01%
3,150
755
$286K 0.01%
3,483
-165
756
$285K 0.01%
4,475
-45
757
$284K 0.01%
+11,464
758
$284K 0.01%
5,402
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759
$284K 0.01%
13,452
-632
760
$283K 0.01%
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761
$283K 0.01%
1,244
-114
762
$282K 0.01%
7,054
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763
$281K 0.01%
4,402
764
$280K 0.01%
5,827
-2
765
$279K 0.01%
16,772
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766
$278K 0.01%
6,858
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$277K 0.01%
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768
$277K 0.01%
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769
$275K 0.01%
24,027
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770
$274K 0.01%
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771
$274K 0.01%
3,723
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772
$273K 0.01%
1,303
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773
$271K 0.01%
4,525
-17
774
$271K 0.01%
5,926
+1
775
$271K 0.01%
+5,965
29 30
31
32 33