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
1201
– –
-15
1202
– –
-800
1203
– –
-125
1204
– –
-8
1205
– –
-17
1206
– –
-138
1207
– –
-536
1208
– –
-5
1209
$0 ﹤0.01%
3
1210
$0 ﹤0.01%
1
1211
$0 ﹤0.01%
6
1212
$0 ﹤0.01%
18
1213
– –
-5
1214
$0 ﹤0.01%
10
1215
– –
-270
1216
– –
-200
1217
– –
-68
1218
$0 ﹤0.01%
4
1219
$0 ﹤0.01%
4
1220
– –
-7
1221
– –
0
1222
– –
-227
1223
– –
-13
1224
– –
-37
1225
– –
-3
47 48
49
50 51