WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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 2.46%
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
126
$616K 0.1%
12,094
-402
127
$613K 0.1%
7,288
-1,845
128
$613K 0.1%
3,075
-50
129
$607K 0.1%
6,894
-42
130
$604K 0.1%
20,920
-310
131
$594K 0.09%
10,857
+259
132
$580K 0.09%
30,474
+2,340
133
$577K 0.09%
8,315
-479
134
$566K 0.09%
4,248
+650
135
$560K 0.09%
23,440
-9,575
136
$539K 0.09%
18,573
-410
137
$531K 0.08%
14,422
+2,845
138
$523K 0.08%
11,975
+3,375
139
$519K 0.08%
9,913
+5,244
140
$518K 0.08%
9,619
-1,570
141
$517K 0.08%
10,050
142
$510K 0.08%
5,125
143
$506K 0.08%
30,018
+178
144
$496K 0.08%
16,986
+1,496
145
$496K 0.08%
6,318
+515
146
$491K 0.08%
10,986
-309
147
$488K 0.08%
16,973
+10,926
148
$486K 0.08%
9,541
+7,611
149
$483K 0.08%
3,248
+874
150
$465K 0.07%
22,293
+230
4 5
6
7 8