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
726
$20K ﹤0.01%
1,597
727
$20K ﹤0.01%
243
728
$20K ﹤0.01%
121
729
$20K ﹤0.01%
400
-75
730
$19K ﹤0.01%
322
731
$19K ﹤0.01%
1,135
732
$19K ﹤0.01%
47
733
$19K ﹤0.01%
129
734
$19K ﹤0.01%
284
735
$19K ﹤0.01%
+144
736
$19K ﹤0.01%
775
737
$19K ﹤0.01%
353
738
$19K ﹤0.01%
252
739
$19K ﹤0.01%
144
740
$19K ﹤0.01%
103
741
$19K ﹤0.01%
336
742
$19K ﹤0.01%
1,153
743
$19K ﹤0.01%
108
+8
744
$19K ﹤0.01%
424
745
$18K ﹤0.01%
180
+138
746
$18K ﹤0.01%
3,500
747
$18K ﹤0.01%
319
-39
748
$18K ﹤0.01%
262
749
$18K ﹤0.01%
300
750
$18K ﹤0.01%
+769
28 29
30
31 32