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
776
$16K ﹤0.01%
+250
777
$16K ﹤0.01%
413
778
$16K ﹤0.01%
386
+4
779
$16K ﹤0.01%
195
780
$16K ﹤0.01%
136
-151
781
$16K ﹤0.01%
+1,000
782
$16K ﹤0.01%
255
783
$16K ﹤0.01%
625
784
$16K ﹤0.01%
294
785
$16K ﹤0.01%
+690
786
$16K ﹤0.01%
211
-36
787
$16K ﹤0.01%
403
+1
788
$16K ﹤0.01%
98
789
$16K ﹤0.01%
188
790
$16K ﹤0.01%
242
791
$16K ﹤0.01%
440
+2
792
$16K ﹤0.01%
1,000
793
$16K ﹤0.01%
385
-99
794
$15K ﹤0.01%
168
795
$15K ﹤0.01%
300
796
$15K ﹤0.01%
294
797
$15K ﹤0.01%
159
798
$15K ﹤0.01%
234
799
$15K ﹤0.01%
200
800
$15K ﹤0.01%
2,129
30 31
32
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