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
201
$3.23M 0.09%
127,395
-27,649
202
$3.22M 0.09%
21,922
+509
203
$3.21M 0.09%
63,158
+6,293
204
$3.2M 0.09%
61,592
+11,968
205
$3.19M 0.09%
113,336
+66,252
206
$3.15M 0.08%
31,952
-49
207
$3.13M 0.08%
19,526
-196
208
$3.12M 0.08%
63,064
-1,809
209
$3.08M 0.08%
130,235
+12,963
210
$3.07M 0.08%
42,925
+584
211
$3.06M 0.08%
18,520
-538
212
$3.06M 0.08%
37,491
+3,940
213
$3.05M 0.08%
119,327
+15,134
214
$3.02M 0.08%
95,921
+5,864
215
$3M 0.08%
33,471
-987
216
$2.97M 0.08%
5,569
-112
217
$2.96M 0.08%
38,393
+2,399
218
$2.95M 0.08%
74,911
-30,227
219
$2.95M 0.08%
9,441
+256
220
$2.93M 0.08%
14,617
+335
221
$2.92M 0.08%
19,006
-2,161
222
$2.9M 0.08%
4,774
-263
223
$2.89M 0.08%
39,204
+2,897
224
$2.89M 0.08%
+55,248
225
$2.89M 0.08%
18,702
+366
7 8
9
10 11