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
$682M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$35.1M
3
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

1
+$67.2M
2
+$33.3M
3
+$15.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$46K 0.01%
+2,195
527
$46K 0.01%
5,245
+18
528
$45K 0.01%
2,525
-500
529
$45K 0.01%
2,542
+1,504
530
$45K 0.01%
3,481
-300
531
$45K 0.01%
+4,750
532
$45K 0.01%
1,634
-5,408
533
$44K 0.01%
369
534
$44K 0.01%
571
-165
535
$44K 0.01%
1,671
+531
536
$44K 0.01%
1,077
+259
537
$44K 0.01%
3,489
-2,995
538
$43K 0.01%
624
-103
539
$43K 0.01%
1,680
+2
540
$43K 0.01%
848
+92
541
$43K 0.01%
1,700
542
$43K 0.01%
2,650
543
$42K 0.01%
3,050
-2,750
544
$42K 0.01%
2,500
545
$42K 0.01%
567
546
$42K 0.01%
+3,000
547
$42K 0.01%
267
+4
548
$42K 0.01%
207
+107
549
$42K 0.01%
568
+119
550
$42K 0.01%
835
+152
20 21
22
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