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
926
$9K ﹤0.01%
300
927
$9K ﹤0.01%
85
928
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157
+4
929
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+1,843
930
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650
931
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184
-50
932
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265
933
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563
934
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496
935
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+180
936
$9K ﹤0.01%
+1,283
937
$9K ﹤0.01%
100
938
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290
939
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288
940
$9K ﹤0.01%
578
-98
941
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160
+1
942
$9K ﹤0.01%
225
943
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872
944
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76
+1
945
$9K ﹤0.01%
+2,150
946
$9K ﹤0.01%
240
947
$9K ﹤0.01%
54
948
$8K ﹤0.01%
609
+384
949
$8K ﹤0.01%
100
950
$8K ﹤0.01%
100
36 37
38
39 40