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
726
$20K ﹤0.01%
45
727
$20K ﹤0.01%
960
728
$20K ﹤0.01%
2,928
+1,171
729
$20K ﹤0.01%
608
+1
730
$20K ﹤0.01%
785
731
$20K ﹤0.01%
348
+71
732
$20K ﹤0.01%
+186
733
$20K ﹤0.01%
492
+61
734
$20K ﹤0.01%
810
+5
735
$20K ﹤0.01%
75
736
$20K ﹤0.01%
163
+98
737
$20K ﹤0.01%
1,011
-21,512
738
$20K ﹤0.01%
1,054
+897
739
$20K ﹤0.01%
2,129
-1,375
740
$20K ﹤0.01%
132
-65
741
$20K ﹤0.01%
762
-41
742
$20K ﹤0.01%
+950
743
$20K ﹤0.01%
+215
744
$19K ﹤0.01%
2,051
+2,050
745
$19K ﹤0.01%
225
+25
746
$19K ﹤0.01%
210
747
$19K ﹤0.01%
466
+2
748
$19K ﹤0.01%
20
-9
749
$19K ﹤0.01%
65
750
$19K ﹤0.01%
378
-1,500
28 29
30
31 32