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