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
826
$5K ﹤0.01%
+100
827
$5K ﹤0.01%
239
+5
828
$5K ﹤0.01%
54
829
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94
-1
830
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560
831
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200
832
$5K ﹤0.01%
50
-600
833
$5K ﹤0.01%
201
834
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195
835
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150
836
$5K ﹤0.01%
+40
837
$5K ﹤0.01%
+38
838
$5K ﹤0.01%
65
839
$5K ﹤0.01%
250
840
$5K ﹤0.01%
253
841
$5K ﹤0.01%
+100
842
$5K ﹤0.01%
309
843
$5K ﹤0.01%
164
844
$5K ﹤0.01%
324
+3
845
$5K ﹤0.01%
129
+5
846
$5K ﹤0.01%
30
847
$5K ﹤0.01%
525
-475
848
$5K ﹤0.01%
150
-449
849
$5K ﹤0.01%
50
850
$5K ﹤0.01%
366
32 33
34
35 36