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
651
$27K ﹤0.01%
478
652
$27K ﹤0.01%
617
-6
653
$27K ﹤0.01%
223
+136
654
$27K ﹤0.01%
694
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655
$27K ﹤0.01%
1,265
656
$27K ﹤0.01%
1,184
657
– –
0
658
$27K ﹤0.01%
578
-28
659
$27K ﹤0.01%
218
660
$26K ﹤0.01%
584
+57
661
$26K ﹤0.01%
257
662
$26K ﹤0.01%
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663
$26K ﹤0.01%
526
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664
$26K ﹤0.01%
72
665
$26K ﹤0.01%
739
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666
$26K ﹤0.01%
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667
$26K ﹤0.01%
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668
$26K ﹤0.01%
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669
$26K ﹤0.01%
2,472
670
$26K ﹤0.01%
420
671
$26K ﹤0.01%
202
672
$25K ﹤0.01%
398
+36
673
$25K ﹤0.01%
719
+716
674
$25K ﹤0.01%
867
+375
675
$25K ﹤0.01%
105
25 26
27
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