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
376
$29K 0.01%
+1,735
377
$29K 0.01%
+473
378
$29K 0.01%
287
+286
379
$29K 0.01%
+1,524
380
$28K 0.01%
+1,755
381
$28K 0.01%
+67
382
$28K 0.01%
+264
383
$28K 0.01%
+474
384
$27K 0.01%
+622
385
$27K 0.01%
+274
386
$27K 0.01%
+6,000
387
$27K 0.01%
+1,518
388
$27K 0.01%
+368
389
$26K 0.01%
+339
390
$26K 0.01%
146
+26
391
$26K 0.01%
+2,070
392
$25K 0.01%
+346
393
$25K 0.01%
+463
394
$25K 0.01%
+3,500
395
$25K 0.01%
+662
396
$25K 0.01%
+450
397
$25K 0.01%
+280
398
$24K 0.01%
367
+300
399
$24K 0.01%
+276
400
$24K 0.01%
+102
14 15
16
17 18