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
276
$191K 0.03%
1,914
277
$189K 0.03%
2,500
278
$189K 0.03%
670
+64
279
$188K 0.03%
466
+275
280
$187K 0.03%
10,745
-241
281
$185K 0.03%
9,630
282
$184K 0.03%
1,166
+954
283
$182K 0.03%
3,629
+448
284
$181K 0.03%
4,396
285
$181K 0.03%
9,800
286
$179K 0.03%
3,290
+390
287
$176K 0.03%
4,506
-312
288
$174K 0.03%
1,785
+67
289
$172K 0.03%
5,263
-88
290
$170K 0.03%
1,277
+120
291
$169K 0.03%
1,811
+3
292
$168K 0.03%
4,294
-64
293
$167K 0.03%
5,228
+9
294
$167K 0.03%
438
+104
295
$167K 0.03%
3,260
+492
296
$166K 0.03%
+16,503
297
$163K 0.03%
1,283
+624
298
$162K 0.03%
23,230
299
$161K 0.03%
937
+46
300
$160K 0.03%
+11,600
10 11
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