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
926
$3K ﹤0.01%
310
927
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100
928
$3K ﹤0.01%
123
+2
929
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166
+1
930
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321
931
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+100
932
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101
933
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47
934
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164
+113
935
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69
-23
936
$3K ﹤0.01%
75
937
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70
938
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58
-400
939
$3K ﹤0.01%
+200
940
$3K ﹤0.01%
7
941
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120
+41
942
$3K ﹤0.01%
40
943
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85
944
$3K ﹤0.01%
30
-150
945
$2K ﹤0.01%
47
946
$2K ﹤0.01%
83
947
$2K ﹤0.01%
67
948
$2K ﹤0.01%
27
949
$2K ﹤0.01%
+50
950
$2K ﹤0.01%
65
36 37
38
39 40