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
1201
$2K ﹤0.01%
14
1202
$2K ﹤0.01%
35
1203
$2K ﹤0.01%
100
1204
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50
1205
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40
1206
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34
1207
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+26
1208
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29
1209
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35
1210
$2K ﹤0.01%
13
1211
$2K ﹤0.01%
+45
1212
$2K ﹤0.01%
40
1213
$2K ﹤0.01%
84
1214
$2K ﹤0.01%
+36
1215
$2K ﹤0.01%
44
1216
$2K ﹤0.01%
+160
1217
$2K ﹤0.01%
25
1218
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15
1219
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33
1220
$2K ﹤0.01%
14
1221
$2K ﹤0.01%
25
1222
$2K ﹤0.01%
200
1223
$2K ﹤0.01%
67
1224
$2K ﹤0.01%
104
1225
$2K ﹤0.01%
75
+2
47 48
49
50 51