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
776
$270K 0.01%
11,787
+478
777
$267K 0.01%
8,202
+993
778
$267K 0.01%
+5,653
779
$266K 0.01%
6,248
780
$266K 0.01%
402
+44
781
$266K 0.01%
5,268
+564
782
$265K 0.01%
1,250
-37
783
$265K 0.01%
26,600
+5,000
784
$265K 0.01%
+5,341
785
$265K 0.01%
2,868
+478
786
$264K 0.01%
7,950
+350
787
$262K 0.01%
11,106
+156
788
$262K 0.01%
9,689
+329
789
$261K 0.01%
12,273
-5,177
790
$260K 0.01%
5,927
-571
791
$260K 0.01%
2,670
+12
792
$259K 0.01%
3,725
+28
793
$259K 0.01%
439
+33
794
$258K 0.01%
56
+5
795
$258K 0.01%
7,642
+123
796
$258K 0.01%
6,530
+56
797
$257K 0.01%
1,697
+339
798
$257K 0.01%
5,853
799
$257K 0.01%
5,276
+1
800
$257K 0.01%
+11,682
30 31
32
33 34