WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$5.8M
2
+$3.21M
3
+$2.97M
4
T icon
AT&T
T
+$2.61M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.31M

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
26
$1.83M 0.54%
28,758
+28,556
27
$1.7M 0.5%
19,075
+19,074
28
$1.59M 0.47%
68,476
+6,706
29
$1.56M 0.46%
+9,693
30
$1.51M 0.45%
20,321
+20,145
31
$1.49M 0.44%
+12,702
32
$1.39M 0.41%
28,003
+27,617
33
$1.36M 0.4%
35,352
+34,076
34
$1.34M 0.4%
+43,629
35
$1.3M 0.39%
10,015
+9,822
36
$1.29M 0.38%
+38,790
37
$1.25M 0.37%
+15,921
38
$1.17M 0.35%
19,182
+18,876
39
$1.13M 0.33%
+40,206
40
$1.08M 0.32%
+28,561
41
$1.08M 0.32%
13,227
+11,875
42
$1.07M 0.32%
10,200
+10,199
43
$1.05M 0.31%
11,540
+11,301
44
$1.04M 0.31%
15,256
+13,671
45
$1.03M 0.31%
6,563
+6,522
46
$976K 0.29%
+25,624
47
$952K 0.28%
+28,229
48
$936K 0.28%
+14,858
49
$918K 0.27%
+6,206
50
$882K 0.26%
+11,468
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