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
426
$81K 0.01%
1,387
427
$80K 0.01%
1,496
-78
428
$79K 0.01%
1,891
+6
429
$77K 0.01%
4,752
430
$76K 0.01%
1,618
431
$75K 0.01%
5,401
432
$75K 0.01%
712
+190
433
$74K 0.01%
3,622
434
$73K 0.01%
567
435
$72K 0.01%
154
+1
436
$72K 0.01%
2,500
-1,480
437
$72K 0.01%
863
+369
438
$72K 0.01%
224
439
$72K 0.01%
3,264
+12
440
$72K 0.01%
4,380
441
$71K 0.01%
1,587
+926
442
$71K 0.01%
7,506
+6
443
$70K 0.01%
4,372
+2,025
444
$69K 0.01%
+1,407
445
$69K 0.01%
1,404
446
$69K 0.01%
1,930
447
$68K 0.01%
591
-41
448
$68K 0.01%
1,391
+9
449
$67K 0.01%
1,352
+213
450
$67K 0.01%
843
16 17
18
19 20