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
1251
$1K ﹤0.01%
71
-3,492
1252
$1K ﹤0.01%
+70
1253
$1K ﹤0.01%
17
1254
$1K ﹤0.01%
+80
1255
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27
-1
1256
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1257
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1258
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100
1259
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30
1260
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18
1261
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1262
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100
1263
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1264
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66
1265
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1266
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27
1267
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5
1268
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1269
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1270
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30
-49
1271
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34
1272
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10
1273
$1K ﹤0.01%
22
1274
$1K ﹤0.01%
+52
1275
$1K ﹤0.01%
4
49 50
51
52 53