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
851
$13K ﹤0.01%
133
852
$13K ﹤0.01%
471
+253
853
$13K ﹤0.01%
1,100
854
$12K ﹤0.01%
+94
855
$12K ﹤0.01%
+872
856
$12K ﹤0.01%
331
857
$12K ﹤0.01%
190
858
$12K ﹤0.01%
418
+68
859
$12K ﹤0.01%
176
860
$12K ﹤0.01%
500
861
$12K ﹤0.01%
77
862
$12K ﹤0.01%
43
863
$12K ﹤0.01%
200
864
$12K ﹤0.01%
685
865
$12K ﹤0.01%
+434
866
$12K ﹤0.01%
396
+210
867
$12K ﹤0.01%
25
868
$12K ﹤0.01%
174
869
$12K ﹤0.01%
250
870
$12K ﹤0.01%
1,000
871
$12K ﹤0.01%
355
+1
872
$12K ﹤0.01%
100
873
$12K ﹤0.01%
+250
874
$11K ﹤0.01%
1,500
875
$11K ﹤0.01%
633
+1
33 34
35
36 37