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
801
$256K 0.01%
31,135
-2,675
802
$255K 0.01%
+775
803
$254K 0.01%
3,259
-6
804
$254K 0.01%
1,890
805
$252K 0.01%
1,256
+7
806
$252K 0.01%
3,284
-298
807
$252K 0.01%
10,624
-50
808
$250K 0.01%
+5,403
809
$250K 0.01%
8,886
+347
810
$248K 0.01%
8,081
811
$248K 0.01%
929
+7
812
$248K 0.01%
30,484
+7,095
813
$248K 0.01%
+5,699
814
$247K 0.01%
3,467
+110
815
$241K 0.01%
+7,666
816
$241K 0.01%
+4,948
817
$241K 0.01%
14,950
-2,380
818
$240K 0.01%
1,338
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819
$238K 0.01%
2,612
+809
820
$238K 0.01%
8,626
+181
821
$238K 0.01%
2,584
+295
822
$238K 0.01%
4,033
-77
823
$238K 0.01%
13,508
+1,430
824
$236K 0.01%
1,819
-150
825
$236K 0.01%
2,420
-71
31 32
33
34 35