WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.38M
3
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

Top Sells

1
+$168K
2
+$7K
3
+$5K

Sector Composition

1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
+100
652
$5K ﹤0.01%
+200
653
$5K ﹤0.01%
+196
654
$5K ﹤0.01%
+400
655
$5K ﹤0.01%
+330
656
$5K ﹤0.01%
+142
657
$5K ﹤0.01%
+195
658
$5K ﹤0.01%
+150
659
$5K ﹤0.01%
+155
660
$5K ﹤0.01%
+150
661
$5K ﹤0.01%
+116
662
$5K ﹤0.01%
+90
663
$5K ﹤0.01%
+250
664
$5K ﹤0.01%
+182
665
$5K ﹤0.01%
+319
666
$5K ﹤0.01%
+275
667
$4K ﹤0.01%
+30
668
$4K ﹤0.01%
+77
669
$4K ﹤0.01%
+181
670
$4K ﹤0.01%
+70
671
$4K ﹤0.01%
+31
672
$4K ﹤0.01%
181
673
$4K ﹤0.01%
+100
674
$4K ﹤0.01%
70
+69
675
$4K ﹤0.01%
+250
25 26
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