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
451
$67K 0.01%
328
-21
452
$67K 0.01%
1,677
453
$67K 0.01%
2,250
454
$66K 0.01%
410
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455
$66K 0.01%
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456
$66K 0.01%
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457
$65K 0.01%
1,492
458
$65K 0.01%
702
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459
$63K 0.01%
990
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460
$63K 0.01%
7,000
461
$62K 0.01%
7,616
+7
462
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1,144
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463
$62K 0.01%
2,358
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464
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338
465
$60K 0.01%
2,970
466
$60K 0.01%
406
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467
$60K 0.01%
1,560
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$59K 0.01%
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$59K 0.01%
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471
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472
$58K 0.01%
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473
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1,160
+2
474
$58K 0.01%
2,102
475
$58K 0.01%
626
+20
17 18
19
20 21