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
$1.38B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.38M
3
+$6.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M

Top Sells

1
+$6.47M
2
+$4.51M
3
+$3.85M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.52M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.05M

Sector Composition

1 Technology 5.03%
2 Financials 3.03%
3 Healthcare 3%
4 Industrials 2.81%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$35K ﹤0.01%
+24
1002
$35K ﹤0.01%
+1,100
1003
$35K ﹤0.01%
+723
1004
$35K ﹤0.01%
+1,302
1005
$35K ﹤0.01%
+910
1006
$35K ﹤0.01%
+2,300
1007
$35K ﹤0.01%
+1,375
1008
$35K ﹤0.01%
+360
1009
$34K ﹤0.01%
+658
1010
$34K ﹤0.01%
+434
1011
$34K ﹤0.01%
+353
1012
$34K ﹤0.01%
+7,175
1013
$34K ﹤0.01%
+2,002
1014
$34K ﹤0.01%
+511
1015
$34K ﹤0.01%
+1,581
1016
$34K ﹤0.01%
+780
1017
$34K ﹤0.01%
+1,200
1018
$34K ﹤0.01%
+655
1019
$34K ﹤0.01%
+125
1020
$34K ﹤0.01%
10,000
1021
$33K ﹤0.01%
+300
1022
$33K ﹤0.01%
+172
1023
$33K ﹤0.01%
+345
1024
$33K ﹤0.01%
+537
1025
$33K ﹤0.01%
+288
39 40
41
42 43