WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$5.69M
2
+$3.38M
3
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

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
751
$2K ﹤0.01%
+540
752
$2K ﹤0.01%
+41
753
$2K ﹤0.01%
+10
754
$2K ﹤0.01%
+39
755
$2K ﹤0.01%
+163
756
$2K ﹤0.01%
+83
757
$2K ﹤0.01%
+65
758
$2K ﹤0.01%
+225
759
$2K ﹤0.01%
+11
760
$2K ﹤0.01%
+45
761
$2K ﹤0.01%
+23
762
$2K ﹤0.01%
+27
763
$2K ﹤0.01%
+122
764
$2K ﹤0.01%
+340
765
$2K ﹤0.01%
+72
766
$2K ﹤0.01%
+48
767
$2K ﹤0.01%
+52
768
$2K ﹤0.01%
+42
769
$2K ﹤0.01%
+175
770
$2K ﹤0.01%
+100
771
$2K ﹤0.01%
+134
772
$2K ﹤0.01%
+16
773
$2K ﹤0.01%
+373
774
$2K ﹤0.01%
+63
775
$2K ﹤0.01%
+100
29 30
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