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
1076
$0 ﹤0.01%
1
1077
$0 ﹤0.01%
6
1078
$0 ﹤0.01%
18
1079
– –
-5
1080
$0 ﹤0.01%
61
-172
1081
– –
-2
1082
– –
-48
1083
– –
-1,028
1084
– –
-53
1085
– –
-64
1086
– –
-4
1087
$0 ﹤0.01%
2
-1,929
1088
$0 ﹤0.01%
+6
1089
$0 ﹤0.01%
4
-100
1090
$0 ﹤0.01%
15
1091
– –
-116
1092
– –
-60
1093
– –
-29
1094
– –
-1
1095
– –
-142
1096
– –
-7,982
1097
$0 ﹤0.01%
+4
1098
– –
-1
1099
$0 ﹤0.01%
1
1100
$0 ﹤0.01%
34
42 43
44
45 46