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
676
$25K ﹤0.01%
840
677
$25K ﹤0.01%
165
678
$25K ﹤0.01%
+2,212
679
$25K ﹤0.01%
1,200
-3,000
680
$24K ﹤0.01%
117
+73
681
$24K ﹤0.01%
937
+2
682
$24K ﹤0.01%
525
683
$24K ﹤0.01%
664
+3
684
$24K ﹤0.01%
+664
685
$24K ﹤0.01%
294
+2
686
$24K ﹤0.01%
367
+4
687
$23K ﹤0.01%
1,962
-432
688
$23K ﹤0.01%
637
+411
689
$23K ﹤0.01%
897
690
$23K ﹤0.01%
1,967
+1,708
691
$23K ﹤0.01%
423
+200
692
$23K ﹤0.01%
460
693
$23K ﹤0.01%
50
+39
694
$23K ﹤0.01%
784
+4
695
$23K ﹤0.01%
327
696
$22K ﹤0.01%
322
697
$22K ﹤0.01%
1,015
698
$22K ﹤0.01%
206
-2
699
$22K ﹤0.01%
1,016
+7
700
$22K ﹤0.01%
465
+37
26 27
28
29 30