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
201
$304K 0.05%
5,903
-2,589
202
$301K 0.05%
5,449
-408
203
$301K 0.05%
2,286
+218
204
$299K 0.05%
12,514
+2,716
205
$292K 0.05%
1,763
+17
206
$291K 0.05%
12,526
+885
207
$287K 0.05%
5,241
-1,000
208
$285K 0.05%
5,392
+1,279
209
$284K 0.05%
+13,952
210
$282K 0.04%
1,619
-159
211
$282K 0.04%
8,885
212
$280K 0.04%
46,400
213
$280K 0.04%
6,832
-200
214
$279K 0.04%
5,102
+64
215
$276K 0.04%
18,850
-850
216
$275K 0.04%
3,954
+2,202
217
$274K 0.04%
6,787
+1,000
218
$274K 0.04%
7,460
+20
219
$273K 0.04%
4,796
+72
220
$272K 0.04%
4,968
-1,873
221
$268K 0.04%
2,460
+800
222
$267K 0.04%
9,192
-557
223
$267K 0.04%
10,612
-957
224
$265K 0.04%
5,256
+38
225
$265K 0.04%
2,629
+626
7 8
9
10 11