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
726
$10K ﹤0.01%
839
727
$10K ﹤0.01%
93
-5
728
$10K ﹤0.01%
+203
729
$10K ﹤0.01%
800
730
$10K ﹤0.01%
949
731
$10K ﹤0.01%
197
-251
732
$10K ﹤0.01%
225
733
$10K ﹤0.01%
491
-112
734
$10K ﹤0.01%
+200
735
$10K ﹤0.01%
5,000
736
$10K ﹤0.01%
+250
737
$10K ﹤0.01%
100
738
$10K ﹤0.01%
50
739
$10K ﹤0.01%
378
-34
740
$10K ﹤0.01%
1,000
741
$9K ﹤0.01%
233
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742
$9K ﹤0.01%
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743
$9K ﹤0.01%
85
744
$9K ﹤0.01%
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745
$9K ﹤0.01%
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746
$9K ﹤0.01%
+263
747
$9K ﹤0.01%
45
748
$9K ﹤0.01%
250
749
$9K ﹤0.01%
75
750
$9K ﹤0.01%
140
28 29
30
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