WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
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 2.46%
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
26
$4.02M 0.64%
343,488
-2,160
27
$3.95M 0.63%
23,614
+150
28
$3.67M 0.58%
87,243
+2,208
29
$3.65M 0.58%
28,673
+1,196
30
$3.58M 0.57%
22,824
+441
31
$3.31M 0.52%
66,884
+9,944
32
$2.79M 0.44%
55,674
-43
33
$2.53M 0.4%
52,371
-1,718
34
$2.34M 0.37%
102,834
+27,846
35
$2.33M 0.37%
26,627
+1,895
36
$2.31M 0.37%
19,967
-1,217
37
$2.23M 0.35%
61,531
+1,857
38
$2.22M 0.35%
38,882
-1,255
39
$2.22M 0.35%
14,087
-760
40
$2.2M 0.35%
35,653
-3,116
41
$2.15M 0.34%
94,711
+8,614
42
$2.13M 0.34%
45,073
-3,236
43
$2M 0.32%
11,530
-51
44
$1.96M 0.31%
17,003
-157
45
$1.93M 0.31%
9,042
+1,317
46
$1.9M 0.3%
74,965
+1,159
47
$1.84M 0.29%
31,520
-855
48
$1.81M 0.29%
71,814
-2,837
49
$1.76M 0.28%
32,088
+1,108
50
$1.76M 0.28%
12,645
-1,093
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