WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$4.08M
2
+$3.61M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

1
+$2.98M
2
+$1.39M
3
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

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
526
$46K 0.01%
980
+880
527
$46K 0.01%
596
-911
528
$46K 0.01%
4,801
529
$46K 0.01%
377
+17
530
$45K 0.01%
2,485
-410
531
$45K 0.01%
1,151
532
$45K 0.01%
580
533
$45K 0.01%
1,980
534
$45K 0.01%
804
-1,223
535
$45K 0.01%
2,763
536
$44K 0.01%
2,869
+2
537
$44K 0.01%
+1,475
538
$44K 0.01%
785
539
$44K 0.01%
271
540
$44K 0.01%
1,403
+7
541
$44K 0.01%
2,047
+183
542
$44K 0.01%
1,728
+744
543
$44K 0.01%
225
+160
544
$43K 0.01%
173
+33
545
$43K 0.01%
838
+6
546
$43K 0.01%
630
547
$43K 0.01%
867
548
$43K 0.01%
2,450
549
$42K 0.01%
24,695
550
$42K 0.01%
1,984
20 21
22
23 24