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
876
$4K ﹤0.01%
95
877
$4K ﹤0.01%
70
878
$4K ﹤0.01%
451
-14
879
$4K ﹤0.01%
70
880
$4K ﹤0.01%
104
+3
881
$4K ﹤0.01%
308
882
$4K ﹤0.01%
400
883
$4K ﹤0.01%
+240
884
$4K ﹤0.01%
207
+1
885
$4K ﹤0.01%
78
886
$4K ﹤0.01%
101
887
$4K ﹤0.01%
+22
888
$4K ﹤0.01%
201
889
$4K ﹤0.01%
+70
890
$4K ﹤0.01%
97
891
$4K ﹤0.01%
35
+32
892
$4K ﹤0.01%
28
-8
893
$4K ﹤0.01%
45
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894
$3K ﹤0.01%
58
-79
895
$3K ﹤0.01%
85
896
$3K ﹤0.01%
+50
897
$3K ﹤0.01%
+75
898
$3K ﹤0.01%
16
899
$3K ﹤0.01%
50
900
$3K ﹤0.01%
100
34 35
36
37 38