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
326
$42K 0.01%
+189
327
$42K 0.01%
1,439
328
$41K 0.01%
+1,018
329
$40K 0.01%
+631
330
$40K 0.01%
+169
331
$40K 0.01%
+380
332
$40K 0.01%
+517
333
$40K 0.01%
+265
334
$39K 0.01%
+2,100
335
$39K 0.01%
+1,360
336
$39K 0.01%
+190
337
$39K 0.01%
+373
338
$39K 0.01%
+1,201
339
$39K 0.01%
+799
340
$39K 0.01%
+330
341
$39K 0.01%
+685
342
$39K 0.01%
+279
343
$38K 0.01%
876
+436
344
$38K 0.01%
513
+123
345
$38K 0.01%
+750
346
$37K 0.01%
+200
347
$37K 0.01%
+921
348
$37K 0.01%
670
349
$37K 0.01%
+1,085
350
$37K 0.01%
+816
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