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
351
$118K 0.02%
1,377
-26
352
$117K 0.02%
3,700
+3,600
353
$116K 0.02%
3,593
+2,250
354
$111K 0.02%
2,035
+13
355
$111K 0.02%
2,023
-366
356
$110K 0.02%
3,332
+718
357
$110K 0.02%
945
+36
358
$110K 0.02%
+3,481
359
$110K 0.02%
+2,080
360
$109K 0.02%
519
-8
361
$109K 0.02%
2,680
362
$108K 0.02%
977
+3
363
$108K 0.02%
805
364
$108K 0.02%
1,018
365
$107K 0.02%
7,215
+105
366
$107K 0.02%
4,000
367
$106K 0.02%
2,564
-1,349
368
$105K 0.02%
1,438
+14
369
$105K 0.02%
6,666
370
$105K 0.02%
8,300
371
$105K 0.02%
1,201
-111
372
$104K 0.02%
1,714
+8
373
$102K 0.02%
2,136
+2,086
374
$102K 0.02%
1,003
375
$102K 0.02%
4,571
+1,500
13 14
15
16 17