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
801
$15K ﹤0.01%
637
802
$15K ﹤0.01%
+500
803
$15K ﹤0.01%
112
804
$15K ﹤0.01%
275
+195
805
$15K ﹤0.01%
311
806
$15K ﹤0.01%
477
+114
807
$15K ﹤0.01%
+771
808
$15K ﹤0.01%
400
-200
809
$15K ﹤0.01%
65
810
$14K ﹤0.01%
70
811
$14K ﹤0.01%
90
812
$14K ﹤0.01%
158
813
$14K ﹤0.01%
135
814
$14K ﹤0.01%
1,233
815
$14K ﹤0.01%
85
816
$14K ﹤0.01%
211
817
$14K ﹤0.01%
277
818
$14K ﹤0.01%
779
+209
819
$14K ﹤0.01%
75
-36
820
$14K ﹤0.01%
750
821
$14K ﹤0.01%
135
822
$14K ﹤0.01%
458
+204
823
$14K ﹤0.01%
+719
824
$14K ﹤0.01%
161
825
$14K ﹤0.01%
90
31 32
33
34 35