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
$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%
58
-2
1052
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138
1053
$1K ﹤0.01%
55
-8
1054
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1055
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1
1056
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1057
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1058
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312
1059
$1K ﹤0.01%
98
+3
1060
$1K ﹤0.01%
100
1061
$1K ﹤0.01%
6
-9
1062
– –
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1063
$0 ﹤0.01%
100
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1064
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1065
$0 ﹤0.01%
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1066
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-150
1067
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1068
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1069
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1070
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1071
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1072
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-92
1073
$0 ﹤0.01%
10
1074
– –
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1075
$0 ﹤0.01%
3
41 42
43
44 45