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
301
$159K 0.03%
4,071
+701
302
$159K 0.03%
1,386
+581
303
$158K 0.03%
6,028
304
$157K 0.02%
2,376
+1,476
305
$155K 0.02%
1,351
+2
306
$154K 0.02%
1,743
+60
307
$154K 0.02%
1,244
+251
308
$154K 0.02%
1,295
+3
309
$153K 0.02%
4,810
+30
310
$152K 0.02%
2,250
+87
311
$151K 0.02%
6,968
+5,968
312
$150K 0.02%
1,727
+603
313
$148K 0.02%
6,191
+1,234
314
$146K 0.02%
3,727
315
$143K 0.02%
4,682
+3
316
$143K 0.02%
3,188
+1,195
317
$143K 0.02%
1,129
+24
318
$143K 0.02%
+2,908
319
$143K 0.02%
1,094
+3
320
$143K 0.02%
725
321
$142K 0.02%
1,855
+1,155
322
$141K 0.02%
1,617
+187
323
$140K 0.02%
2,288
+752
324
$140K 0.02%
8,800
325
$137K 0.02%
3,319
11 12
13
14 15