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
251
$232K 0.04%
4,486
+3,986
252
$232K 0.04%
19,698
-1,506
253
$229K 0.04%
18,400
254
$226K 0.04%
15,100
255
$225K 0.04%
4,759
-142
256
$223K 0.04%
3,422
+2,250
257
$223K 0.04%
3,301
+683
258
$221K 0.04%
8,431
+3,995
259
$221K 0.04%
6,068
+4,533
260
$215K 0.03%
+3,786
261
$214K 0.03%
4,010
-134
262
$213K 0.03%
5,671
-1,252
263
$213K 0.03%
4,026
264
$211K 0.03%
+3,958
265
$210K 0.03%
2,268
266
$208K 0.03%
1,257
+2
267
$207K 0.03%
9,984
-43
268
$205K 0.03%
3,905
-174
269
$201K 0.03%
3,546
+1,933
270
$199K 0.03%
5,117
-248
271
$198K 0.03%
1,169
+408
272
$196K 0.03%
1,588
+52
273
$195K 0.03%
2,778
+1,484
274
$193K 0.03%
7,500
275
$192K 0.03%
2,803
-306
9 10
11
12 13