WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
601
$18K ﹤0.01%
1,450
602
$18K ﹤0.01%
254
-27
603
$18K ﹤0.01%
300
604
$18K ﹤0.01%
291
-3
605
$18K ﹤0.01%
15
-4
606
$18K ﹤0.01%
289
+18
607
$18K ﹤0.01%
530
+525
608
$18K ﹤0.01%
419
609
$18K ﹤0.01%
348
-20
610
$18K ﹤0.01%
236
611
$18K ﹤0.01%
542
612
$18K ﹤0.01%
311
613
$18K ﹤0.01%
+145
614
$18K ﹤0.01%
+238
615
$18K ﹤0.01%
+150
616
$17K ﹤0.01%
114
+31
617
$17K ﹤0.01%
202
618
$17K ﹤0.01%
107
+72
619
$17K ﹤0.01%
660
620
$17K ﹤0.01%
636
+30
621
$17K ﹤0.01%
1,650
+1,350
622
$17K ﹤0.01%
+72
623
$17K ﹤0.01%
282
-33
624
$17K ﹤0.01%
685
625
$17K ﹤0.01%
1,000
+110
23 24
25
26 27