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
701
$12K ﹤0.01%
320
702
$12K ﹤0.01%
101
-120
703
$11K ﹤0.01%
+220
704
$11K ﹤0.01%
200
705
$11K ﹤0.01%
532
706
$11K ﹤0.01%
190
707
$11K ﹤0.01%
133
708
$11K ﹤0.01%
160
-130
709
$11K ﹤0.01%
253
-5
710
$11K ﹤0.01%
1,200
711
$11K ﹤0.01%
+207
712
$11K ﹤0.01%
1,750
713
$11K ﹤0.01%
257
-1,880
714
$11K ﹤0.01%
89
-323
715
$11K ﹤0.01%
400
716
$11K ﹤0.01%
1,000
717
$11K ﹤0.01%
195
-12
718
$10K ﹤0.01%
25
719
$10K ﹤0.01%
713
720
$10K ﹤0.01%
89
721
$10K ﹤0.01%
235
722
$10K ﹤0.01%
226
723
$10K ﹤0.01%
+271
724
$10K ﹤0.01%
1,000
725
$10K ﹤0.01%
276
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