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
626
$17K ﹤0.01%
103
-3
627
$17K ﹤0.01%
265
-100
628
$17K ﹤0.01%
1,597
629
$17K ﹤0.01%
852
630
$17K ﹤0.01%
614
-596
631
$17K ﹤0.01%
+470
632
$17K ﹤0.01%
296
-266
633
$17K ﹤0.01%
202
634
$16K ﹤0.01%
400
635
$16K ﹤0.01%
172
636
$16K ﹤0.01%
395
637
$16K ﹤0.01%
+1,000
638
$16K ﹤0.01%
3,041
-2,385
639
$16K ﹤0.01%
270
-110
640
$16K ﹤0.01%
462
-15
641
$16K ﹤0.01%
514
642
$15K ﹤0.01%
228
643
$15K ﹤0.01%
+882
644
$15K ﹤0.01%
144
-107
645
$15K ﹤0.01%
325
646
$15K ﹤0.01%
+1,233
647
$15K ﹤0.01%
100
648
$15K ﹤0.01%
113
+66
649
$15K ﹤0.01%
334
+1
650
$15K ﹤0.01%
100
-50
24 25
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