WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.38M
3
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

Top Sells

1
+$168K
2
+$7K
3
+$5K

Sector Composition

1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50K 0.01%
+2,120
302
$50K 0.01%
+547
303
$50K 0.01%
920
+914
304
$50K 0.01%
+1,200
305
$49K 0.01%
+230
306
$49K 0.01%
+666
307
$48K 0.01%
+442
308
$48K 0.01%
+1,291
309
$47K 0.01%
960
+300
310
$47K 0.01%
+532
311
$47K 0.01%
+2,851
312
$47K 0.01%
+2,195
313
$46K 0.01%
886
+882
314
$46K 0.01%
+1,151
315
$46K 0.01%
+580
316
$45K 0.01%
+730
317
$45K 0.01%
+825
318
$45K 0.01%
842
+841
319
$44K 0.01%
+400
320
$44K 0.01%
1,192
+1,190
321
$44K 0.01%
+576
322
$44K 0.01%
+797
323
$43K 0.01%
+1,600
324
$42K 0.01%
+499
325
$42K 0.01%
+770
11 12
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