WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
1
$58.7M 17.43%
233,503
+23,080
2
$22.3M 6.62%
203,242
+18,342
3
$19.4M 5.75%
149,533
+22,923
4
$14.6M 4.33%
297,653
+24,173
5
$13.6M 4.04%
127,600
+6,902
6
$13.5M 4.01%
41,382
+5,185
7
$13.3M 3.96%
89,889
+10,218
8
$11.1M 3.31%
256,334
+25,813
9
$10.3M 3.07%
117,425
+11,609
10
$9.97M 2.96%
321,234
+33,664
11
$5.93M 1.76%
122,022
+14,991
12
$5.33M 1.58%
21,078
+1,222
13
$5.28M 1.57%
85,156
+12,423
14
$4.57M 1.36%
161,826
+9,798
15
$4.13M 1.23%
37,211
+8,700
16
$4.09M 1.21%
93,805
+10,749
17
$3.86M 1.15%
34,009
+17,971
18
$3.36M 1%
63,709
+17,785
19
$3.23M 0.96%
50,964
+50,693
20
$3.1M 0.92%
37,313
+12,003
21
$2.7M 0.8%
22,751
+16,327
22
$2.63M 0.78%
88,814
+88,225
23
$2.31M 0.69%
+56,376
24
$2.25M 0.67%
22,126
+4,422
25
$1.96M 0.58%
67,778
+4,503
1
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