WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$4.08M
2
+$3.61M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

1
+$2.98M
2
+$1.39M
3
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

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%
180
+138
752
$18K ﹤0.01%
3,500
753
$18K ﹤0.01%
439
-1
754
$18K ﹤0.01%
271
755
$18K ﹤0.01%
970
756
$18K ﹤0.01%
+100
757
$18K ﹤0.01%
319
-39
758
$18K ﹤0.01%
156
759
$17K ﹤0.01%
357
+12
760
$17K ﹤0.01%
395
761
$17K ﹤0.01%
212
762
$17K ﹤0.01%
1,200
763
$17K ﹤0.01%
+542
764
$17K ﹤0.01%
534
765
$17K ﹤0.01%
474
+8
766
$17K ﹤0.01%
75
767
$17K ﹤0.01%
501
768
$17K ﹤0.01%
+320
769
$17K ﹤0.01%
+336
770
$16K ﹤0.01%
65
771
$16K ﹤0.01%
386
+4
772
$16K ﹤0.01%
195
773
$16K ﹤0.01%
136
-151
774
$16K ﹤0.01%
+1,000
775
$16K ﹤0.01%
255
29 30
31
32 33