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
826
$14K ﹤0.01%
330
+9
827
$14K ﹤0.01%
1,360
828
$14K ﹤0.01%
550
829
$14K ﹤0.01%
100
830
$14K ﹤0.01%
300
831
$14K ﹤0.01%
50
832
$14K ﹤0.01%
500
833
$14K ﹤0.01%
102
834
$14K ﹤0.01%
85
835
$14K ﹤0.01%
+500
836
$13K ﹤0.01%
132
-500
837
$13K ﹤0.01%
540
838
$13K ﹤0.01%
226
839
$13K ﹤0.01%
+100
840
$13K ﹤0.01%
107
+1
841
$13K ﹤0.01%
+825
842
$13K ﹤0.01%
191
-63
843
$13K ﹤0.01%
+200
844
$13K ﹤0.01%
840
+245
845
$13K ﹤0.01%
201
+1
846
$13K ﹤0.01%
500
847
$13K ﹤0.01%
200
848
$13K ﹤0.01%
40
-15
849
$13K ﹤0.01%
165
850
$13K ﹤0.01%
200
32 33
34
35 36