WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.19M
3
+$3.54M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M

Top Sells

1
+$356K
2
+$287K
3
+$259K
4
ABBV icon
AbbVie
ABBV
+$258K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$233K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.7%
3 Consumer Staples 2.6%
4 Financials 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$24K 0.01%
169
-412
552
$24K 0.01%
523
-213
553
$24K 0.01%
627
+357
554
$23K 0.01%
379
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555
$23K 0.01%
333
556
$23K 0.01%
68
-1
557
$23K 0.01%
138
+1
558
$22K 0.01%
338
559
$22K 0.01%
1,632
+12
560
$22K 0.01%
525
-625
561
$22K 0.01%
2,000
562
$22K 0.01%
458
-2,006
563
$22K 0.01%
+1,090
564
$22K 0.01%
165
565
$22K 0.01%
301
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566
$22K 0.01%
760
-1,074
567
$22K 0.01%
1,015
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568
$22K 0.01%
722
569
$21K ﹤0.01%
239
+53
570
$21K ﹤0.01%
975
571
$21K ﹤0.01%
329
572
$21K ﹤0.01%
97
-279
573
$21K ﹤0.01%
981
+23
574
$20K ﹤0.01%
1,200
575
$20K ﹤0.01%
1,700
21 22
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