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
151
$465K 0.07%
2,661
-31
152
$463K 0.07%
7,309
-899
153
$449K 0.07%
8,300
+1,760
154
$436K 0.07%
5,351
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155
$435K 0.07%
5,994
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156
$430K 0.07%
6,443
157
$429K 0.07%
9,693
+7,486
158
$420K 0.07%
12,272
-1,333
159
$420K 0.07%
6,847
+3,637
160
$411K 0.07%
3,408
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161
$410K 0.07%
62,079
162
$410K 0.07%
8,541
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163
$408K 0.06%
3,795
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164
$406K 0.06%
15,878
-376
165
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166
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168
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5,617
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169
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170
$378K 0.06%
4,365
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171
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2,039
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172
$374K 0.06%
14,860
+12,831
173
$371K 0.06%
10,000
174
$368K 0.06%
4,385
-1,346
175
$365K 0.06%
35,726
+7,554
5 6
7
8 9