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
801
$6K ﹤0.01%
426
802
$6K ﹤0.01%
184
803
$6K ﹤0.01%
+203
804
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80
-6
805
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225
806
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251
+1
807
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30
808
$6K ﹤0.01%
113
809
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+200
810
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46
-11
811
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400
812
$6K ﹤0.01%
201
-66
813
$6K ﹤0.01%
+40
814
$6K ﹤0.01%
5
815
$6K ﹤0.01%
+250
816
$6K ﹤0.01%
114
817
$6K ﹤0.01%
86
818
$6K ﹤0.01%
155
819
$5K ﹤0.01%
117
+26
820
$5K ﹤0.01%
148
821
$5K ﹤0.01%
+250
822
$5K ﹤0.01%
200
823
$5K ﹤0.01%
100
824
$5K ﹤0.01%
36
-128
825
$5K ﹤0.01%
146
31 32
33
34 35