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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8M
3
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

1
+$11.8M
2
+$6.76M
3
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-9,000
702
– –
-726
703
– –
-1,085
704
– –
-10,017
705
– –
-5,066
706
– –
-2,536
707
– –
-15,752
708
– –
-3,443
709
– –
-3,900
710
– –
-33,742
711
– –
-49,487
712
– –
-1,426
713
– –
-2,409
714
– –
-21,282
715
– –
-7,405
716
– –
-206,031
717
– –
-6,521
718
– –
-20,647
719
– –
-3,238
720
– –
-11,381
721
– –
-2,132
722
– –
-13,690
723
– –
-16,146
724
– –
-7,312
725
– –
-3,427
27 28
29
30 31