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
2076
$0 ﹤0.01%
+1
2077
$0 ﹤0.01%
+90
2078
$0 ﹤0.01%
+1
2079
$0 ﹤0.01%
+3
2080
$0 ﹤0.01%
+17
2081
$0 ﹤0.01%
+13
2082
– –
0
2083
$0 ﹤0.01%
+10
2084
$0 ﹤0.01%
+1
2085
$0 ﹤0.01%
+3
2086
$0 ﹤0.01%
+6
2087
$0 ﹤0.01%
+6
2088
$0 ﹤0.01%
+10
2089
$0 ﹤0.01%
+258
2090
$0 ﹤0.01%
+10
2091
$0 ﹤0.01%
+26
2092
$0 ﹤0.01%
+11
2093
– –
-1,000
2094
$0 ﹤0.01%
+3
2095
$0 ﹤0.01%
+26
2096
$0 ﹤0.01%
+43
2097
$0 ﹤0.01%
+68
2098
$0 ﹤0.01%
+6
2099
$0 ﹤0.01%
+4
2100
$0 ﹤0.01%
+33
82 83
84
85 86