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
2101
$0 ﹤0.01%
+2
2102
$0 ﹤0.01%
+2
2103
$0 ﹤0.01%
+5
2104
$0 ﹤0.01%
+6
2105
$0 ﹤0.01%
+5
2106
$0 ﹤0.01%
+2
2107
$0 ﹤0.01%
+4
2108
$0 ﹤0.01%
+28
2109
$0 ﹤0.01%
+25
2110
$0 ﹤0.01%
+1
2111
$0 ﹤0.01%
+1
2112
$0 ﹤0.01%
+9
2113
– –
-60,000
2114
$0 ﹤0.01%
+1
2115
$0 ﹤0.01%
+1
2116
$0 ﹤0.01%
+4
2117
$0 ﹤0.01%
+1
2118
$0 ﹤0.01%
+270
2119
$0 ﹤0.01%
+6
2120
$0 ﹤0.01%
+3
2121
$0 ﹤0.01%
+30
2122
$0 ﹤0.01%
+18
2123
$0 ﹤0.01%
+4
2124
$0 ﹤0.01%
+1
2125
$0 ﹤0.01%
+1
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