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
$631M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.61M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

1
+$2.98M
2
+$1.39M
3
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

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
1076
$5K ﹤0.01%
+203
1077
$5K ﹤0.01%
217
+2
1078
$5K ﹤0.01%
211
+2
1079
$5K ﹤0.01%
42
1080
$5K ﹤0.01%
500
1081
$5K ﹤0.01%
270
1082
$5K ﹤0.01%
28
1083
$4K ﹤0.01%
334
1084
$4K ﹤0.01%
203
+3
1085
$4K ﹤0.01%
48
+26
1086
$4K ﹤0.01%
170
-201
1087
$4K ﹤0.01%
250
1088
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83
1089
$4K ﹤0.01%
168
+1
1090
$4K ﹤0.01%
127
1091
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54
+29
1092
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1093
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110
-51
1094
$4K ﹤0.01%
+30
1095
$4K ﹤0.01%
300
1096
$4K ﹤0.01%
+282
1097
$4K ﹤0.01%
86
-15
1098
$4K ﹤0.01%
250
1099
$4K ﹤0.01%
16
1100
$4K ﹤0.01%
65
42 43
44
45 46