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
1276
$1K ﹤0.01%
17
1277
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20
1278
$1K ﹤0.01%
80
1279
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13
1280
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8
+2
1281
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1282
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7
1283
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1284
$1K ﹤0.01%
+139
1285
$1K ﹤0.01%
44
1286
$1K ﹤0.01%
97
1287
$1K ﹤0.01%
+30
1288
$1K ﹤0.01%
61
1289
$1K ﹤0.01%
440
1290
$1K ﹤0.01%
42
1291
$1K ﹤0.01%
51
1292
$1K ﹤0.01%
101
1293
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55
1294
$1K ﹤0.01%
96
1295
$1K ﹤0.01%
+257
1296
$1K ﹤0.01%
28
+2
1297
– –
-100
1298
– –
-140
1299
$0 ﹤0.01%
29
1300
– –
-100
50 51
52
53 54