WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
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 2.46%
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
76
$1.07M 0.17%
5,570
+1,324
77
$1.06M 0.17%
4,345
+702
78
$1.01M 0.16%
2,775
+45
79
$992K 0.16%
4,383
+589
80
$990K 0.16%
4,758
-216
81
$968K 0.15%
14,504
-1,462
82
$963K 0.15%
6,388
-667
83
$961K 0.15%
43,048
-478
84
$940K 0.15%
17,781
+3,764
85
$929K 0.15%
12,785
+395
86
$922K 0.15%
14,715
+57
87
$921K 0.15%
20,698
+5,679
88
$918K 0.15%
27,236
89
$912K 0.14%
6,689
-6
90
$910K 0.14%
18,608
-320
91
$889K 0.14%
11,496
+302
92
$889K 0.14%
6,367
+286
93
$887K 0.14%
17,304
-603
94
$876K 0.14%
37,576
+4,939
95
$863K 0.14%
37,534
+15,801
96
$851K 0.13%
17,713
+711
97
$845K 0.13%
8,162
-731
98
$830K 0.13%
20,064
+1
99
$820K 0.13%
26,457
-2,026
100
$769K 0.12%
23,143
+1,001
2 3
4
5 6