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
1101
$4K ﹤0.01%
168
+1
1102
$4K ﹤0.01%
65
1103
$4K ﹤0.01%
40
1104
$4K ﹤0.01%
117
+67
1105
$4K ﹤0.01%
136
1106
$4K ﹤0.01%
196
1107
$4K ﹤0.01%
82
1108
$4K ﹤0.01%
95
1109
$4K ﹤0.01%
70
1110
$4K ﹤0.01%
100
1111
$4K ﹤0.01%
137
+2
1112
$4K ﹤0.01%
45
1113
$4K ﹤0.01%
+42
1114
$4K ﹤0.01%
240
1115
$4K ﹤0.01%
150
1116
$4K ﹤0.01%
203
+5
1117
$4K ﹤0.01%
+14
1118
$4K ﹤0.01%
334
1119
$4K ﹤0.01%
203
+3
1120
$4K ﹤0.01%
47
1121
$4K ﹤0.01%
30
1122
$3K ﹤0.01%
36
1123
$3K ﹤0.01%
42
1124
$3K ﹤0.01%
73
-1
1125
$3K ﹤0.01%
150
43 44
45
46 47