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
601
$33K 0.01%
2,424
602
$33K 0.01%
1,643
603
$33K 0.01%
+1,000
604
$33K 0.01%
535
605
$32K 0.01%
291
606
$32K 0.01%
697
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607
$32K 0.01%
207
608
$32K 0.01%
2,136
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609
$32K 0.01%
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610
$32K 0.01%
283
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611
$32K 0.01%
197
612
$32K 0.01%
+343
613
$31K ﹤0.01%
1,080
+80
614
$31K ﹤0.01%
373
615
$31K ﹤0.01%
675
616
$31K ﹤0.01%
891
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617
$31K ﹤0.01%
1,646
618
$31K ﹤0.01%
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$31K ﹤0.01%
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620
$31K ﹤0.01%
1,044
621
$30K ﹤0.01%
750
622
$30K ﹤0.01%
618
-276
623
$30K ﹤0.01%
275
624
$30K ﹤0.01%
200
625
$30K ﹤0.01%
245
23 24
25
26 27