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
651
$27K ﹤0.01%
278
+20
652
$27K ﹤0.01%
992
+160
653
$27K ﹤0.01%
+439
654
$26K ﹤0.01%
475
-175
655
$26K ﹤0.01%
195
+1
656
$26K ﹤0.01%
7,153
-111
657
$26K ﹤0.01%
4,122
+1,335
658
$26K ﹤0.01%
2,075
659
$26K ﹤0.01%
1,737
+708
660
$26K ﹤0.01%
623
-244
661
$26K ﹤0.01%
1,270
662
$26K ﹤0.01%
1,583
663
$26K ﹤0.01%
842
664
$26K ﹤0.01%
720
-295
665
$26K ﹤0.01%
+1,243
666
$26K ﹤0.01%
+2,000
667
$26K ﹤0.01%
470
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668
$26K ﹤0.01%
+1,000
669
$26K ﹤0.01%
444
+394
670
$26K ﹤0.01%
655
671
$26K ﹤0.01%
393
672
$26K ﹤0.01%
1,072
+196
673
$26K ﹤0.01%
+1,750
674
$25K ﹤0.01%
654
-1,170
675
$25K ﹤0.01%
1,530
-450
25 26
27
28 29