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
801
$1K ﹤0.01%
+17
802
$1K ﹤0.01%
+10
803
$1K ﹤0.01%
21
+18
804
$1K ﹤0.01%
+12
805
$1K ﹤0.01%
+8
806
$1K ﹤0.01%
+116
807
$1K ﹤0.01%
+65
808
$1K ﹤0.01%
+130
809
$1K ﹤0.01%
+75
810
$1K ﹤0.01%
+25
811
$1K ﹤0.01%
+100
812
$1K ﹤0.01%
+15
813
$1K ﹤0.01%
+22
814
$1K ﹤0.01%
+17
815
$1K ﹤0.01%
+50
816
$1K ﹤0.01%
+25
817
$1K ﹤0.01%
+100
818
$1K ﹤0.01%
+17
819
$1K ﹤0.01%
+50
820
$1K ﹤0.01%
+5
821
$1K ﹤0.01%
31
+30
822
$1K ﹤0.01%
+25
823
$1K ﹤0.01%
+100
824
$1K ﹤0.01%
+41
825
$1K ﹤0.01%
+17
31 32
33
34 35