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
1001
$7K ﹤0.01%
49
1002
$7K ﹤0.01%
252
-1
1003
$7K ﹤0.01%
200
1004
$7K ﹤0.01%
504
1005
$7K ﹤0.01%
1,050
+1,000
1006
$7K ﹤0.01%
433
1007
$7K ﹤0.01%
127
1008
$6K ﹤0.01%
151
1009
$6K ﹤0.01%
130
1010
$6K ﹤0.01%
+100
1011
$6K ﹤0.01%
35
1012
$6K ﹤0.01%
100
1013
$6K ﹤0.01%
50
1014
$6K ﹤0.01%
128
1015
$6K ﹤0.01%
90
1016
$6K ﹤0.01%
125
+1
1017
$6K ﹤0.01%
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1018
$6K ﹤0.01%
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1019
$6K ﹤0.01%
265
+7
1020
$6K ﹤0.01%
69
+34
1021
$6K ﹤0.01%
113
1022
$6K ﹤0.01%
245
1023
$6K ﹤0.01%
205
1024
$6K ﹤0.01%
663
+463
1025
$6K ﹤0.01%
+250
39 40
41
42 43