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
126
$5.4M 0.14%
104,301
+15,600
127
$5.37M 0.14%
200,336
+4,910
128
$5.36M 0.14%
38,341
+3,269
129
$5.35M 0.14%
20,202
+144
130
$5.34M 0.14%
98,954
+1,572
131
$5.22M 0.14%
117,091
-17,129
132
$5.19M 0.14%
37,935
-3,035
133
$5.11M 0.14%
69,402
+10,186
134
$5.04M 0.14%
55,038
-12,425
135
$5.01M 0.13%
99,700
-310
136
$4.94M 0.13%
48,223
+6,281
137
$4.92M 0.13%
78,423
+74,878
138
$4.9M 0.13%
79,471
+4,742
139
$4.9M 0.13%
21,180
+243
140
$4.88M 0.13%
129,430
+11,866
141
$4.88M 0.13%
52,183
-17,796
142
$4.86M 0.13%
52,901
-951
143
$4.84M 0.13%
10,833
+314
144
$4.81M 0.13%
14,585
-245
145
$4.73M 0.13%
28,303
+1,644
146
$4.73M 0.13%
19,030
+422
147
$4.68M 0.13%
244,343
-193,168
148
$4.68M 0.13%
24,855
+1,185
149
$4.67M 0.13%
92,160
-7,831
150
$4.62M 0.12%
52,502
+2,764
4 5
6
7 8