WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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 ﹤0.01%
+30
953
– –
-17,314
954
– –
-1
955
$0 ﹤0.01%
1
956
$0 ﹤0.01%
+6
957
$0 ﹤0.01%
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958
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959
$0 ﹤0.01%
+2
960
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4
+2
961
$0 ﹤0.01%
+1
962
$0 ﹤0.01%
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963
$0 ﹤0.01%
+38
964
$0 ﹤0.01%
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965
$0 ﹤0.01%
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966
$0 ﹤0.01%
+4
967
$0 ﹤0.01%
+3
968
$0 ﹤0.01%
+2
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