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
701
$22K ﹤0.01%
+500
702
$22K ﹤0.01%
767
703
$22K ﹤0.01%
190
704
$21K ﹤0.01%
1,500
705
$21K ﹤0.01%
405
706
$21K ﹤0.01%
11
-5
707
$21K ﹤0.01%
+600
708
$21K ﹤0.01%
592
709
$21K ﹤0.01%
121
710
$21K ﹤0.01%
274
+1
711
$21K ﹤0.01%
335
712
$21K ﹤0.01%
450
-300
713
$21K ﹤0.01%
196
+1
714
$21K ﹤0.01%
19
715
$21K ﹤0.01%
1,423
716
$21K ﹤0.01%
800
717
$21K ﹤0.01%
379
+340
718
$21K ﹤0.01%
+450
719
$20K ﹤0.01%
604
+1
720
$20K ﹤0.01%
783
721
$20K ﹤0.01%
2,000
722
$20K ﹤0.01%
+385
723
$20K ﹤0.01%
600
724
$20K ﹤0.01%
+529
725
$20K ﹤0.01%
145
27 28
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