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
151
$4.58M 0.12%
5,756
+204
152
$4.53M 0.12%
+219,674
153
$4.41M 0.12%
44,289
+1,057
154
$4.31M 0.12%
7,946
+75
155
$4.27M 0.11%
42,419
+13,058
156
$4.2M 0.11%
99,814
+55,646
157
$4.19M 0.11%
16,154
+3,100
158
$4.18M 0.11%
92,052
-2,942
159
$4.17M 0.11%
20,901
-3,716
160
$4.16M 0.11%
22,012
+5,549
161
$4.15M 0.11%
81,036
+1,579
162
$4.12M 0.11%
68,787
+37,319
163
$4.07M 0.11%
138,712
+6,695
164
$4M 0.11%
81,955
+383
165
$4M 0.11%
63,892
-20,047
166
$3.99M 0.11%
12,822
-491
167
$3.97M 0.11%
+54,652
168
$3.94M 0.11%
28,202
+428
169
$3.92M 0.11%
13,859
-117
170
$3.91M 0.1%
134,665
+1,672
171
$3.89M 0.1%
180,611
-7,754
172
$3.76M 0.1%
29,607
+2,086
173
$3.75M 0.1%
179,024
+125,824
174
$3.74M 0.1%
6,819
+212
175
$3.73M 0.1%
30,604
-108
5 6
7
8 9