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
1226
$2K ﹤0.01%
75
+2
1227
$2K ﹤0.01%
115
1228
$1K ﹤0.01%
+47
1229
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16
1230
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36
1231
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+17
1232
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5
1233
$1K ﹤0.01%
174
+2
1234
$1K ﹤0.01%
20
1235
$1K ﹤0.01%
52
1236
$1K ﹤0.01%
111
1237
$1K ﹤0.01%
10
1238
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25
1239
$1K ﹤0.01%
79
1240
$1K ﹤0.01%
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1241
$1K ﹤0.01%
30
1242
$1K ﹤0.01%
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1243
$1K ﹤0.01%
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1244
$1K ﹤0.01%
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1245
$1K ﹤0.01%
25
1246
$1K ﹤0.01%
27
1247
$1K ﹤0.01%
500
1248
$1K ﹤0.01%
14
1249
$1K ﹤0.01%
8
1250
$1K ﹤0.01%
26
48 49
50
51 52