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
851
$213K 0.01%
2,582
+5
852
$213K 0.01%
1,723
-1,300
853
$213K 0.01%
20,577
-6,292
854
$212K 0.01%
10,439
-3,114
855
$211K 0.01%
3,884
-4,181
856
$211K 0.01%
+6,833
857
$211K 0.01%
+1,665
858
$208K 0.01%
17,389
+319
859
$208K 0.01%
3,432
+32
860
$206K 0.01%
+5,713
861
$206K 0.01%
22,850
+2,367
862
$206K 0.01%
6,582
-576
863
$203K 0.01%
+1,158
864
$203K 0.01%
8,390
865
$203K 0.01%
5,799
-1,061
866
$202K 0.01%
28,075
-357
867
$202K 0.01%
5,921
+168
868
$202K 0.01%
1,614
-15
869
$200K 0.01%
5,860
-30
870
$200K 0.01%
4,782
-1,068
871
$192K 0.01%
19,991
+2,465
872
$186K 0.01%
+21,676
873
$182K ﹤0.01%
18,907
+1,613
874
$154K ﹤0.01%
23,915
-30
875
$148K ﹤0.01%
22,572
+5,065
33 34
35
36 37