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
101
$7.18M 0.19%
87,847
+366
102
$7.09M 0.19%
172,701
-5,066
103
$7.03M 0.19%
36,412
+3,175
104
$6.81M 0.18%
135,864
+30,610
105
$6.79M 0.18%
64,261
-8,843
106
$6.78M 0.18%
7,171
-144
107
$6.78M 0.18%
61,636
+3,633
108
$6.61M 0.18%
114,760
+8,223
109
$6.57M 0.18%
112,263
+24,856
110
$6.34M 0.17%
69,159
-1,348
111
$6.29M 0.17%
28,379
+7,458
112
$6.25M 0.17%
71,242
-737
113
$6.06M 0.16%
60,978
+2,845
114
$6.03M 0.16%
16,699
+1,286
115
$5.98M 0.16%
244,193
+25,184
116
$5.92M 0.16%
28,685
+1,527
117
$5.89M 0.16%
34,551
+1,137
118
$5.86M 0.16%
20,330
+1,629
119
$5.81M 0.16%
76,847
-1,585
120
$5.61M 0.15%
35,883
+3,980
121
$5.58M 0.15%
42,599
-232
122
$5.57M 0.15%
29,910
-3,798
123
$5.51M 0.15%
186,499
+48,763
124
$5.51M 0.15%
110,981
-6,708
125
$5.48M 0.15%
55,397
-53
3 4
5
6 7