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
901
$13.6K ﹤0.01%
+10,000
902
$10.9K ﹤0.01%
18,739
+897
903
$1.82K ﹤0.01%
+271
904
– –
-1,565
905
– –
-722
906
– –
-4,378
907
– –
-4,521
908
– –
-1,329
909
– –
-525
910
– –
-1,940
911
– –
-5,037
912
– –
-3,552
913
– –
-9,419
914
– –
-22,135
915
– –
-16,136
916
– –
-50,090
917
– –
-3,179
918
– –
-3,129
919
– –
-2,591
920
– –
-918
921
– –
-36,015
922
– –
-3,924
923
– –
-8,525
924
– –
-1,337
925
– –
-6,248
35 36
37
38 39