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
76
$9.77M 0.26%
92,593
+8,780
77
$9.76M 0.26%
57,139
-699
78
$9.49M 0.25%
230,704
-22,686
79
$9.38M 0.25%
162,929
-4,334
80
$9.2M 0.25%
43,902
+664
81
$8.93M 0.24%
111,791
+13,735
82
$8.8M 0.24%
56,875
+2,117
83
$8.76M 0.23%
192,474
-29,399
84
$8.74M 0.23%
261,026
+67,912
85
$8.73M 0.23%
10,573
+829
86
$8.57M 0.23%
381,558
+44,839
87
$8.06M 0.22%
100,288
-644
88
$8.01M 0.21%
13,897
-272
89
$7.83M 0.21%
234,512
+755
90
$7.72M 0.21%
131,058
-676
91
$7.72M 0.21%
349,481
-4,621
92
$7.62M 0.2%
36,101
-71,717
93
$7.61M 0.2%
91,658
-3,438
94
$7.6M 0.2%
213,313
+18,518
95
$7.6M 0.2%
45,398
+1,938
96
$7.43M 0.2%
131,622
+427
97
$7.33M 0.2%
188,896
+21,751
98
$7.2M 0.19%
159,663
-16,739
99
$7.19M 0.19%
9
+1
100
$7.18M 0.19%
362,845
+24,511
2 3
4
5 6