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
1
$247M 6.64%
3,763,062
+158,042
2
$148M 3.97%
2,173,356
-18,468
3
$102M 2.73%
370,702
+22,617
4
$96.6M 2.59%
933,682
+34,800
5
$96.5M 2.59%
172,568
-795
6
$59M 1.58%
618,178
+50,268
7
$58.4M 1.57%
553,978
-11,402
8
$56.8M 1.52%
2,223,854
-184,771
9
$56.3M 1.51%
1,380,729
+53,717
10
$56.1M 1.51%
109,172
-16,357
11
$52.4M 1.41%
1,147,484
+69,118
12
$48M 1.29%
937,683
+44,316
13
$47.9M 1.29%
215,700
+1,090
14
$45.8M 1.23%
1,388,868
+681,936
15
$44.8M 1.2%
413,133
-7,392
16
$42M 1.13%
89,504
-5,899
17
$41M 1.1%
1,468,080
+58,174
18
$41M 1.1%
904,188
-846
19
$39.5M 1.06%
1,086,172
+179,141
20
$37.4M 1%
736,545
+699,992
21
$37.2M 1%
376,256
+42,230
22
$34.5M 0.93%
91,872
-1,782
23
$33.5M 0.9%
59,700
+18,565
24
$30.1M 0.81%
880,007
-28,477
25
$30M 0.8%
692,843
+12,975
1
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