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
$337M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.21M
3
+$2.97M
4
T icon
AT&T
T
+$2.61M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.31M

Top Sells

1
+$168K
2
+$7K
3
+$5K

Sector Composition

1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.06%
+13,254
152
$187K 0.06%
2,442
+856
153
$186K 0.06%
+4,625
154
$185K 0.06%
+3,578
155
$184K 0.05%
+5,425
156
$184K 0.05%
+6,199
157
$183K 0.05%
+7,430
158
$175K 0.05%
+3,258
159
$173K 0.05%
1,247
+1,072
160
$166K 0.05%
+4,396
161
$163K 0.05%
+1,840
162
$162K 0.05%
826
+679
163
$155K 0.05%
+1,010
164
$154K 0.05%
+810
165
$154K 0.05%
2,500
+1,491
166
$153K 0.05%
+21,300
167
$153K 0.05%
+9,929
168
$151K 0.04%
+15,112
169
$151K 0.04%
+5,309
170
$148K 0.04%
5,310
+1,638
171
$144K 0.04%
+1,149
172
$144K 0.04%
+7,131
173
$143K 0.04%
+2,548
174
$143K 0.04%
2,816
+2,681
175
$142K 0.04%
+1,443
5 6
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