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
876
$11K ﹤0.01%
275
877
$11K ﹤0.01%
+500
878
$11K ﹤0.01%
257
879
$11K ﹤0.01%
67
880
$11K ﹤0.01%
650
881
$11K ﹤0.01%
171
-347
882
$11K ﹤0.01%
100
883
$11K ﹤0.01%
88
884
$11K ﹤0.01%
+100
885
$11K ﹤0.01%
1,417
+1,413
886
$11K ﹤0.01%
232
887
$11K ﹤0.01%
58
888
$11K ﹤0.01%
+57
889
$11K ﹤0.01%
87
+10
890
$11K ﹤0.01%
42
891
$11K ﹤0.01%
100
892
$10K ﹤0.01%
72
893
$10K ﹤0.01%
215
894
$10K ﹤0.01%
500
895
$10K ﹤0.01%
550
896
$10K ﹤0.01%
300
897
$10K ﹤0.01%
214
+3
898
$10K ﹤0.01%
163
899
$10K ﹤0.01%
135
900
$10K ﹤0.01%
220
34 35
36
37 38