WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
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 2.46%
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
51
$1.76M 0.28%
15,249
-861
52
$1.75M 0.28%
51,093
+50
53
$1.74M 0.28%
18,420
+1,620
54
$1.72M 0.27%
58,142
+8,090
55
$1.67M 0.26%
85,877
+19,988
56
$1.65M 0.26%
9,717
57
$1.65M 0.26%
57,715
-5,179
58
$1.64M 0.26%
42,239
+9,199
59
$1.58M 0.25%
12,664
-698
60
$1.54M 0.24%
14,007
-894
61
$1.5M 0.24%
55,337
+2,197
62
$1.48M 0.23%
30,981
-2,347
63
$1.41M 0.22%
18,445
-1,436
64
$1.36M 0.22%
10,399
-501
65
$1.34M 0.21%
45,805
+26,237
66
$1.28M 0.2%
15,987
-1,283
67
$1.22M 0.19%
31,928
+5,447
68
$1.16M 0.18%
36,106
+7,664
69
$1.16M 0.18%
18,181
+1,099
70
$1.16M 0.18%
25,468
+195
71
$1.14M 0.18%
26,626
-2,767
72
$1.14M 0.18%
10,202
-158
73
$1.14M 0.18%
14,515
+2,393
74
$1.1M 0.18%
26,877
+177
75
$1.09M 0.17%
5,246
-556
1 2
3
4 5