WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
851
$5K ﹤0.01%
366
852
$4K ﹤0.01%
+47
853
$4K ﹤0.01%
+380
854
$4K ﹤0.01%
77
855
$4K ﹤0.01%
188
+4
856
$4K ﹤0.01%
79
857
$4K ﹤0.01%
181
858
$4K ﹤0.01%
50
-3
859
$4K ﹤0.01%
70
-103
860
$4K ﹤0.01%
50
861
$4K ﹤0.01%
300
862
$4K ﹤0.01%
184
863
$4K ﹤0.01%
100
864
$4K ﹤0.01%
220
865
$4K ﹤0.01%
130
866
$4K ﹤0.01%
250
867
$4K ﹤0.01%
16
-15
868
$4K ﹤0.01%
42
869
$4K ﹤0.01%
100
-100
870
$4K ﹤0.01%
+166
871
$4K ﹤0.01%
62
-10
872
$4K ﹤0.01%
21
873
$4K ﹤0.01%
95
874
$4K ﹤0.01%
70
875
$4K ﹤0.01%
451
-14
33 34
35
36 37