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
326
$137K 0.02%
5,310
+9
327
$137K 0.02%
1,920
328
$133K 0.02%
5,500
329
$133K 0.02%
5,813
330
$132K 0.02%
4,340
331
$131K 0.02%
635
332
$130K 0.02%
1,715
+205
333
$129K 0.02%
6,467
334
$128K 0.02%
1,402
-166
335
$128K 0.02%
5,044
-200
336
$127K 0.02%
932
+255
337
$127K 0.02%
950
338
$127K 0.02%
+2,616
339
$126K 0.02%
13,154
340
$126K 0.02%
+4,339
341
$126K 0.02%
2,497
+7
342
$123K 0.02%
3,184
-250
343
$123K 0.02%
2,068
+296
344
$121K 0.02%
5,834
+2,225
345
$121K 0.02%
5,450
346
$121K 0.02%
4,600
-200
347
$120K 0.02%
4,722
348
$119K 0.02%
1,860
+550
349
$118K 0.02%
503
-80
350
$118K 0.02%
1,512
+502
12 13
14
15 16