WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.55%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+7.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
402
Reduced
193
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$384K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$234K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$229K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.81% |
