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
776
$2K ﹤0.01%
+150
777
$2K ﹤0.01%
+80
778
$2K ﹤0.01%
+100
779
$2K ﹤0.01%
+45
780
$2K ﹤0.01%
+100
781
$2K ﹤0.01%
+13
782
$2K ﹤0.01%
+100
783
$2K ﹤0.01%
101
+100
784
$2K ﹤0.01%
+32
785
$2K ﹤0.01%
+150
786
$2K ﹤0.01%
+14
787
$2K ﹤0.01%
+40
788
$2K ﹤0.01%
+70
789
$2K ﹤0.01%
39
+38
790
$2K ﹤0.01%
+51
791
$2K ﹤0.01%
+122
792
$2K ﹤0.01%
+130
793
$2K ﹤0.01%
+125
794
$2K ﹤0.01%
+70
795
$2K ﹤0.01%
+54
796
$1K ﹤0.01%
+10
797
$1K ﹤0.01%
7
+6
798
$1K ﹤0.01%
+32
799
$1K ﹤0.01%
+25
800
$1K ﹤0.01%
+60
30 31
32
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