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
176
$3.7M 0.1%
+86,021
177
$3.7M 0.1%
75,608
-94,109
178
$3.69M 0.1%
59,774
+3,559
179
$3.69M 0.1%
27,478
-89
180
$3.67M 0.1%
31,676
-1,076
181
$3.56M 0.1%
120,210
+58,343
182
$3.55M 0.1%
643,740
183
$3.53M 0.09%
57,106
-1,694
184
$3.52M 0.09%
42,596
+15,716
185
$3.5M 0.09%
116,472
+3,384
186
$3.49M 0.09%
+71,756
187
$3.49M 0.09%
28,569
+5,808
188
$3.43M 0.09%
80,693
-1,156
189
$3.41M 0.09%
+39,613
190
$3.39M 0.09%
67,906
-295
191
$3.36M 0.09%
66,974
+19,218
192
$3.36M 0.09%
27,022
-1,321
193
$3.33M 0.09%
13,208
-531
194
$3.29M 0.09%
70,560
+8,514
195
$3.28M 0.09%
7,050
-156
196
$3.26M 0.09%
28,785
+26,181
197
$3.25M 0.09%
193,646
+20,645
198
$3.24M 0.09%
101,427
+246
199
$3.24M 0.09%
22,163
-631
200
$3.23M 0.09%
278,530
+7,876
6 7
8
9 10