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
876
$146K ﹤0.01%
12,025
877
$144K ﹤0.01%
27,230
878
$144K ﹤0.01%
10,000
879
$136K ﹤0.01%
13,458
-9,525
880
$135K ﹤0.01%
10,212
-978
881
$132K ﹤0.01%
17,850
+7,000
882
$131K ﹤0.01%
+10,301
883
$124K ﹤0.01%
10,100
-400
884
$122K ﹤0.01%
+14,054
885
$121K ﹤0.01%
+10,417
886
$121K ﹤0.01%
10,369
-750
887
$119K ﹤0.01%
11,985
888
$113K ﹤0.01%
14,364
+944
889
$112K ﹤0.01%
11,841
890
$103K ﹤0.01%
12,330
+341
891
$89.5K ﹤0.01%
14,745
-3,076
892
$84.1K ﹤0.01%
10,502
-1,963
893
$82.2K ﹤0.01%
+15,586
894
$68.6K ﹤0.01%
+13,022
895
$67.5K ﹤0.01%
13,800
896
$66.4K ﹤0.01%
10,506
-1,460
897
$58.5K ﹤0.01%
10,131
898
$44K ﹤0.01%
11,327
-1,783
899
$42.7K ﹤0.01%
10,414
-3,669
900
$34.1K ﹤0.01%
+11,674
34 35
36
37 38