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
176
$363K 0.06%
+15,174
177
$362K 0.06%
48,551
-645
178
$362K 0.06%
1,368
+50
179
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180
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33,381
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181
$353K 0.06%
8,338
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182
$352K 0.06%
2,013
183
$350K 0.06%
+13,912
184
$348K 0.06%
+11,185
185
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186
$342K 0.05%
10,616
187
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188
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-628
189
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38,065
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190
$338K 0.05%
13,213
+4,468
191
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-1,858
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194
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10,077
195
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196
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78,360
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197
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4,809
-208
198
$317K 0.05%
11,492
-2,532
199
$311K 0.05%
1,802
200
$306K 0.05%
+21,134
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8
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