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
826
$235K 0.01%
+5,971
827
$235K 0.01%
10,016
-162
828
$235K 0.01%
6,116
-70
829
$234K 0.01%
635
+19
830
$231K 0.01%
6,075
+300
831
$230K 0.01%
905
-95
832
$230K 0.01%
+1,500
833
$230K 0.01%
1,955
+224
834
$228K 0.01%
6,444
835
$228K 0.01%
470
+33
836
$227K 0.01%
3,647
-80
837
$226K 0.01%
6,636
-250
838
$226K 0.01%
3,091
+130
839
$226K 0.01%
10,319
+355
840
$225K 0.01%
2,680
+38
841
$221K 0.01%
7,099
+340
842
$220K 0.01%
+7,298
843
$220K 0.01%
2,295
+1
844
$219K 0.01%
19,636
+1,395
845
$217K 0.01%
11,095
-790
846
$217K 0.01%
6,941
+13
847
$215K 0.01%
1,361
-32
848
$214K 0.01%
+1,240
849
$214K 0.01%
4,872
+3
850
$213K 0.01%
+8,394
32 33
34
35 36