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
476
$57K 0.01%
930
477
$57K 0.01%
642
-228
478
$57K 0.01%
921
+15
479
$57K 0.01%
520
480
$56K 0.01%
1,602
+3
481
$56K 0.01%
270
482
$55K 0.01%
1,420
483
$54K 0.01%
2,499
484
$53K 0.01%
352
+30
485
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263
486
$53K 0.01%
2,430
+2
487
$53K 0.01%
3,133
488
$53K 0.01%
1,659
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489
$52K 0.01%
412
490
$52K 0.01%
2,694
+3
491
$52K 0.01%
1,466
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492
$52K 0.01%
400
493
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494
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2,240
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495
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852
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1,300
497
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+6,189
498
$51K 0.01%
1,067
499
$51K 0.01%
560
-65
500
$51K 0.01%
+6,205
18 19
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