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
951
$2K ﹤0.01%
25
952
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340
953
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195
954
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100
955
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+37
956
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95
-682
957
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42
958
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54
959
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100
960
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24
-16
961
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13
-2
962
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11
963
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23
964
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540
965
$2K ﹤0.01%
136
966
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67
-434
967
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29
968
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150
969
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80
970
$2K ﹤0.01%
+50
971
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+24
972
$2K ﹤0.01%
14
973
$2K ﹤0.01%
+26
974
$2K ﹤0.01%
126
+1
975
$2K ﹤0.01%
13
37 38
39
40 41