WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$4.08M
2
+$3.61M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

1
+$2.98M
2
+$1.39M
3
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

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%
171
-347
877
$11K ﹤0.01%
100
878
$11K ﹤0.01%
88
879
$11K ﹤0.01%
+100
880
$11K ﹤0.01%
1,417
+1,413
881
$11K ﹤0.01%
232
882
$11K ﹤0.01%
58
883
$11K ﹤0.01%
+57
884
$11K ﹤0.01%
1,500
885
$11K ﹤0.01%
633
+1
886
$11K ﹤0.01%
275
887
$11K ﹤0.01%
+500
888
$11K ﹤0.01%
257
889
$11K ﹤0.01%
87
+10
890
$11K ﹤0.01%
42
891
$11K ﹤0.01%
100
892
$10K ﹤0.01%
220
893
$10K ﹤0.01%
582
+10
894
$10K ﹤0.01%
49
895
$10K ﹤0.01%
77
+1
896
$10K ﹤0.01%
658
897
$10K ﹤0.01%
946
+646
898
$10K ﹤0.01%
200
899
$10K ﹤0.01%
72
900
$10K ﹤0.01%
215
34 35
36
37 38