WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$5.8M
2
+$3.21M
3
+$2.97M
4
T icon
AT&T
T
+$2.61M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.31M

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
51
$880K 0.26%
+14,008
52
$851K 0.25%
+8,896
53
$803K 0.24%
8,685
+8,684
54
$794K 0.24%
+2,559
55
$780K 0.23%
+4,567
56
$778K 0.23%
12,423
+1,744
57
$775K 0.23%
+6,955
58
$755K 0.22%
+6,417
59
$723K 0.21%
3,132
+2,352
60
$716K 0.21%
+5,966
61
$715K 0.21%
+15,609
62
$680K 0.2%
+20,478
63
$673K 0.2%
+4,580
64
$672K 0.2%
+7,036
65
$654K 0.19%
+11,625
66
$646K 0.19%
19,076
+17,174
67
$645K 0.19%
+12,776
68
$643K 0.19%
5,551
+5,166
69
$615K 0.18%
5,661
+5,228
70
$612K 0.18%
+4,905
71
$579K 0.17%
10,502
+10,453
72
$574K 0.17%
16,030
+13,420
73
$570K 0.17%
+9,502
74
$569K 0.17%
+3,760
75
$565K 0.17%
10,585
+10,584
1 2
3
4 5