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
526
$11K ﹤0.01%
+525
527
$11K ﹤0.01%
+25
528
$11K ﹤0.01%
+603
529
$11K ﹤0.01%
+350
530
$11K ﹤0.01%
+88
531
$11K ﹤0.01%
+221
532
$11K ﹤0.01%
+400
533
$11K ﹤0.01%
+310
534
$11K ﹤0.01%
178
+66
535
$10K ﹤0.01%
+100
536
$10K ﹤0.01%
+121
537
$10K ﹤0.01%
+235
538
$10K ﹤0.01%
+226
539
$10K ﹤0.01%
+74
540
$10K ﹤0.01%
+150
541
$10K ﹤0.01%
+265
542
$10K ﹤0.01%
+276
543
$10K ﹤0.01%
+400
544
$10K ﹤0.01%
+43
545
$10K ﹤0.01%
+224
546
$10K ﹤0.01%
+312
547
$10K ﹤0.01%
+200
548
$10K ﹤0.01%
+800
549
$10K ﹤0.01%
+949
550
$10K ﹤0.01%
+1,360
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