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
751
$18K ﹤0.01%
182
752
$18K ﹤0.01%
439
-1
753
$18K ﹤0.01%
271
754
$18K ﹤0.01%
970
755
$18K ﹤0.01%
+100
756
$18K ﹤0.01%
156
757
$18K ﹤0.01%
555
758
$18K ﹤0.01%
+553
759
$17K ﹤0.01%
474
+8
760
$17K ﹤0.01%
75
761
$17K ﹤0.01%
357
+12
762
$17K ﹤0.01%
395
763
$17K ﹤0.01%
212
764
$17K ﹤0.01%
1,200
765
$17K ﹤0.01%
+542
766
$17K ﹤0.01%
534
767
$17K ﹤0.01%
501
768
$17K ﹤0.01%
+320
769
$17K ﹤0.01%
+336
770
$16K ﹤0.01%
65
771
$16K ﹤0.01%
260
772
$16K ﹤0.01%
3,137
+23
773
$16K ﹤0.01%
1,004
774
$16K ﹤0.01%
396
775
$16K ﹤0.01%
232
29 30
31
32 33