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
$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
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
1
$70.2M 11.13%
260,963
+15,403
2
$32.7M 5.18%
293,872
+12,308
3
$32M 5.07%
213,073
+15,187
4
$30.1M 4.78%
102,885
-4,844
5
$25.4M 4.03%
224,939
+2,861
6
$23.5M 3.72%
563,214
+15,419
7
$21.5M 3.41%
553,780
+40,910
8
$20M 3.17%
653,166
+47,078
9
$19.4M 3.08%
176,665
-1,385
10
$16.4M 2.59%
182,209
+5,546
11
$14.4M 2.28%
416,996
+106,408
12
$13.6M 2.16%
430,680
+4,320
13
$12.6M 1.99%
123,570
+9,404
14
$11M 1.74%
215,663
+19,790
15
$9.69M 1.54%
147,475
-2,769
16
$6.77M 1.07%
240,310
+12,632
17
$6.45M 1.02%
112,416
+749
18
$6.19M 0.98%
246,343
+27,417
19
$5.72M 0.91%
36,761
-1,234
20
$5.7M 0.9%
19,322
-10,268
21
$5.61M 0.89%
15,807
-1,083
22
$4.86M 0.77%
114,197
+2,966
23
$4.7M 0.75%
53,809
+3,516
24
$4.58M 0.73%
34,193
-710
25
$4.38M 0.69%
42,462
-693
1
2 3 4 5