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
951
$8K ﹤0.01%
250
952
$8K ﹤0.01%
100
953
$8K ﹤0.01%
+100
954
$8K ﹤0.01%
163
+1
955
$8K ﹤0.01%
479
956
$8K ﹤0.01%
+155
957
$8K ﹤0.01%
300
958
$8K ﹤0.01%
+163
959
$8K ﹤0.01%
46
+1
960
$8K ﹤0.01%
30
961
$8K ﹤0.01%
147
962
$8K ﹤0.01%
271
963
$8K ﹤0.01%
91
964
$8K ﹤0.01%
500
965
$8K ﹤0.01%
150
966
$8K ﹤0.01%
82
967
$8K ﹤0.01%
456
+32
968
$8K ﹤0.01%
131
969
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40
970
$8K ﹤0.01%
397
+3
971
$8K ﹤0.01%
40
972
$8K ﹤0.01%
400
973
$7K ﹤0.01%
93
974
$7K ﹤0.01%
+110
975
$7K ﹤0.01%
32
37 38
39
40 41