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
$3.6B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$6.89M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.94M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.74M

Top Sells

1
+$5.27M
2
+$4.48M
3
+$3.12M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.76M

Sector Composition

1 Technology 6.52%
2 Financials 3.5%
3 Consumer Discretionary 2%
4 Healthcare 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$107K ﹤0.01%
11,985
-5,515
877
$105K ﹤0.01%
+13,420
878
$104K ﹤0.01%
+11,966
879
$101K ﹤0.01%
11,989
+458
880
$73.8K ﹤0.01%
10,850
881
$67.1K ﹤0.01%
13,800
882
$60.7K ﹤0.01%
14,083
-751
883
$58.9K ﹤0.01%
10,131
884
$50.6K ﹤0.01%
+4,370
885
$8.65K ﹤0.01%
+17,842
886
$6.96K ﹤0.01%
+525
887
$3.3K ﹤0.01%
+100
888
– –
-562
889
– –
-1,830
890
– –
-10,914
891
– –
-6,944
892
– –
-7,597
893
– –
-1,175
894
– –
-4,405
895
– –
-1,958
896
– –
-3,374
897
– –
-447
898
– –
-5,251
899
– –
-6,595
900
– –
-116
34 35
36
37 38