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
1051
$1K ﹤0.01%
55
-8
1052
$1K ﹤0.01%
21
1053
$1K ﹤0.01%
1
1054
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15
1055
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1056
$1K ﹤0.01%
98
+3
1057
$1K ﹤0.01%
100
1058
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6
-9
1059
$1K ﹤0.01%
47
1060
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58
-2
1061
$1K ﹤0.01%
19
1062
$0 ﹤0.01%
61
-172
1063
– –
-2
1064
– –
-1,028
1065
– –
-53
1066
– –
-64
1067
– –
-37
1068
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-53
1069
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-5
1070
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0
1071
$0 ﹤0.01%
+11
1072
$0 ﹤0.01%
60
1073
– –
-2
1074
$0 ﹤0.01%
21
1075
– –
-7
41 42
43
44 45