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
426
$21K 0.01%
+180
427
$21K 0.01%
+290
428
$20K 0.01%
+950
429
$20K 0.01%
+388
430
$20K 0.01%
+419
431
$20K 0.01%
+425
432
$20K 0.01%
+106
433
$20K 0.01%
+1,115
434
$20K 0.01%
+470
435
$20K 0.01%
+800
436
$20K 0.01%
+394
437
$19K 0.01%
+194
438
$19K 0.01%
+604
439
$19K 0.01%
+171
440
$19K 0.01%
+1,428
441
$19K 0.01%
+885
442
$19K 0.01%
+35
443
$19K 0.01%
+329
444
$19K 0.01%
+547
445
$18K 0.01%
+2,900
446
$18K 0.01%
+578
447
$18K 0.01%
+1,450
448
$18K 0.01%
314
+281
449
$18K 0.01%
+1,400
450
$18K 0.01%
+608
16 17
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