WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$5.69M
2
+$3.38M
3
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

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
501
$13K ﹤0.01%
+550
502
$13K ﹤0.01%
121
+120
503
$13K ﹤0.01%
+85
504
$13K ﹤0.01%
+270
505
$13K ﹤0.01%
+248
506
$12K ﹤0.01%
+200
507
$12K ﹤0.01%
134
+133
508
$12K ﹤0.01%
+103
509
$12K ﹤0.01%
+190
510
$12K ﹤0.01%
+1,052
511
$12K ﹤0.01%
+238
512
$12K ﹤0.01%
+1,200
513
$12K ﹤0.01%
+453
514
$12K ﹤0.01%
+1,554
515
$12K ﹤0.01%
412
+378
516
$11K ﹤0.01%
+500
517
$11K ﹤0.01%
+190
518
$11K ﹤0.01%
+1,000
519
$11K ﹤0.01%
+303
520
$11K ﹤0.01%
+200
521
$11K ﹤0.01%
+611
522
$11K ﹤0.01%
+598
523
$11K ﹤0.01%
+174
524
$11K ﹤0.01%
+109
525
$11K ﹤0.01%
+200
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