WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
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 2.46%
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
101
$753K 0.12%
6,786
-737
102
$741K 0.12%
5,954
+4,178
103
$734K 0.12%
8,990
+1,831
104
$723K 0.11%
9,939
-504
105
$723K 0.11%
12,195
-448
106
$721K 0.11%
5,410
-427
107
$721K 0.11%
3,859
-793
108
$712K 0.11%
6,607
+3,109
109
$710K 0.11%
26,754
-1,564
110
$703K 0.11%
48,040
-965
111
$699K 0.11%
7,078
-247
112
$691K 0.11%
8,567
+6,242
113
$687K 0.11%
6,814
+1,393
114
$681K 0.11%
7,694
115
$678K 0.11%
8,238
-1,225
116
$666K 0.11%
19,754
+5,156
117
$665K 0.11%
11,391
+7
118
$663K 0.11%
9,375
-500
119
$648K 0.1%
6,852
+764
120
$647K 0.1%
10,608
-224
121
$647K 0.1%
8,132
+117
122
$642K 0.1%
12,494
+100
123
$640K 0.1%
8,764
-3,206
124
$621K 0.1%
12,481
-2,108
125
$616K 0.1%
1,693
+669
3 4
5
6 7