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
351
$36K 0.01%
+187
352
$36K 0.01%
424
+59
353
$35K 0.01%
+1,000
354
$35K 0.01%
+515
355
$35K 0.01%
582
356
$35K 0.01%
+5,280
357
$35K 0.01%
+2,800
358
$34K 0.01%
+711
359
$34K 0.01%
+704
360
$33K 0.01%
+701
361
$33K 0.01%
+1,064
362
$32K 0.01%
+1,500
363
$32K 0.01%
+304
364
$32K 0.01%
+655
365
$31K 0.01%
+2,075
366
$31K 0.01%
152
+125
367
$31K 0.01%
273
+262
368
$30K 0.01%
+377
369
$30K 0.01%
171
+170
370
$30K 0.01%
+302
371
$30K 0.01%
+1,999
372
$30K 0.01%
+200
373
$30K 0.01%
+1,963
374
$29K 0.01%
+1,000
375
$29K 0.01%
+860
13 14
15
16 17