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
776
$16K ﹤0.01%
625
777
$16K ﹤0.01%
294
778
$16K ﹤0.01%
+690
779
$16K ﹤0.01%
211
-36
780
$16K ﹤0.01%
260
781
$16K ﹤0.01%
3,137
+23
782
$16K ﹤0.01%
1,004
783
$16K ﹤0.01%
396
784
$16K ﹤0.01%
403
+1
785
$16K ﹤0.01%
98
786
$16K ﹤0.01%
188
787
$16K ﹤0.01%
232
788
$16K ﹤0.01%
+250
789
$16K ﹤0.01%
413
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%
300
795
$15K ﹤0.01%
200
796
$15K ﹤0.01%
2,129
797
$15K ﹤0.01%
294
798
$15K ﹤0.01%
637
799
$15K ﹤0.01%
+500
800
$15K ﹤0.01%
112
30 31
32
33 34