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
626
$30K ﹤0.01%
1,096
+611
627
$30K ﹤0.01%
511
+3
628
$29K ﹤0.01%
+282
629
$29K ﹤0.01%
307
+32
630
$29K ﹤0.01%
+509
631
$29K ﹤0.01%
302
632
$29K ﹤0.01%
785
633
$29K ﹤0.01%
332
634
$29K ﹤0.01%
627
635
$29K ﹤0.01%
396
+18
636
$29K ﹤0.01%
4,520
+121
637
$29K ﹤0.01%
175
+24
638
$28K ﹤0.01%
200
639
$28K ﹤0.01%
526
+71
640
$28K ﹤0.01%
508
+394
641
$28K ﹤0.01%
69
+1
642
$28K ﹤0.01%
255
+2
643
$28K ﹤0.01%
367
+57
644
$28K ﹤0.01%
200
645
$28K ﹤0.01%
231
646
$27K ﹤0.01%
1,107
-225
647
$27K ﹤0.01%
1,686
+10
648
$27K ﹤0.01%
164
-4
649
$27K ﹤0.01%
201
650
$27K ﹤0.01%
207
24 25
26
27 28