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
551
$42K 0.01%
520
+1
552
$41K 0.01%
300
-126
553
$41K 0.01%
1,345
+545
554
$40K 0.01%
342
555
$40K 0.01%
1,095
556
$40K 0.01%
550
557
$39K 0.01%
3,111
558
$39K 0.01%
684
+4
559
$39K 0.01%
1,075
+25
560
$39K 0.01%
149
561
$39K 0.01%
482
+33
562
$39K 0.01%
260
563
$39K 0.01%
+3,300
564
$39K 0.01%
1,322
+1,252
565
$38K 0.01%
546
+2
566
$38K 0.01%
962
+1
567
$38K 0.01%
2,500
568
$38K 0.01%
1,209
-65
569
$38K 0.01%
2,800
570
$37K 0.01%
350
571
$37K 0.01%
836
+87
572
$37K 0.01%
+1,000
573
$37K 0.01%
+500
574
$37K 0.01%
202
575
$37K 0.01%
1,790
+160
21 22
23
24 25