WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.68M
3
+$2.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M

Top Sells

1
+$3.03M
2
+$1.42M
3
+$384K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$234K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$229K

Sector Composition

1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.04%
4,880
+240
227
$264K 0.04%
5,892
-1,044
228
$263K 0.04%
2,332
-363
229
$261K 0.04%
17,391
+26
230
$261K 0.04%
17,607
+337
231
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6,921
+1,194
232
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4,757
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233
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6,468
+1,320
234
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1,825
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235
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8,152
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236
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2,843
-58
237
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3,037
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238
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239
$246K 0.04%
2,669
+2
240
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241
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242
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243
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3,648
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244
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245
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246
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976
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247
$237K 0.04%
1,272
248
$235K 0.04%
1,392
+163
249
$233K 0.04%
2,811
+901
250
$233K 0.04%
3,980
-202
8 9
10
11 12