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
376
$101K 0.02%
3,203
-1,590
377
$100K 0.02%
2,610
378
$100K 0.02%
611
379
$100K 0.02%
+3,922
380
$100K 0.02%
3,962
+3,028
381
$99K 0.02%
975
382
$99K 0.02%
7,566
383
$99K 0.02%
+2,746
384
$98K 0.02%
10,000
385
$98K 0.02%
1,957
+1,880
386
$98K 0.02%
1,564
+344
387
$95K 0.02%
4,105
+39
388
$94K 0.01%
2,329
-763
389
$94K 0.01%
523
390
$93K 0.01%
2,055
+5
391
$93K 0.01%
2,415
392
$92K 0.01%
914
-849
393
$92K 0.01%
12,018
394
$92K 0.01%
654
395
$92K 0.01%
637
+300
396
$92K 0.01%
1,762
+5
397
$91K 0.01%
1,724
-10
398
$90K 0.01%
892
+4
399
$90K 0.01%
689
+239
400
$90K 0.01%
1,051
+558
14 15
16
17 18