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
$337M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.38M
3
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

Top Sells

1
+$168K
2
+$7K
3
+$5K

Sector Composition

1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$0 ﹤0.01%
+3
952
– –
0
953
$0 ﹤0.01%
+60
954
$0 ﹤0.01%
+11
955
$0 ﹤0.01%
+6
956
$0 ﹤0.01%
+17
957
$0 ﹤0.01%
+1
958
$0 ﹤0.01%
+3
959
$0 ﹤0.01%
+30
960
$0 ﹤0.01%
+2
961
– –
-17,314
962
– –
-1
963
$0 ﹤0.01%
1
964
$0 ﹤0.01%
+6
965
$0 ﹤0.01%
+18
966
$0 ﹤0.01%
+10
967
$0 ﹤0.01%
+2
968
$0 ﹤0.01%
4
+2
35 36 37 38
39