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
1126
$3K ﹤0.01%
188
1127
$3K ﹤0.01%
100
1128
$3K ﹤0.01%
50
1129
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96
1130
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85
1131
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1132
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1133
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-2
1134
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1135
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97
1136
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1137
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1138
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43
+10
1139
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101
-470
1140
$3K ﹤0.01%
250
1141
$3K ﹤0.01%
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1142
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1143
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1144
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1145
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73
-1
1146
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150
1147
$3K ﹤0.01%
134
1148
$3K ﹤0.01%
21
1149
$3K ﹤0.01%
540
1150
$3K ﹤0.01%
60
44 45
46
47 48