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
751
$19K ﹤0.01%
2,170
-2,254
752
$19K ﹤0.01%
845
753
$19K ﹤0.01%
420
754
$19K ﹤0.01%
553
+2
755
$19K ﹤0.01%
327
756
$18K ﹤0.01%
125
+8
757
$18K ﹤0.01%
443
-1,845
758
$18K ﹤0.01%
600
+2
759
$18K ﹤0.01%
322
760
$18K ﹤0.01%
740
761
$18K ﹤0.01%
332
762
$18K ﹤0.01%
+175
763
$18K ﹤0.01%
+248
764
$18K ﹤0.01%
312
-123
765
$18K ﹤0.01%
369
766
$18K ﹤0.01%
387
+46
767
$18K ﹤0.01%
400
768
$18K ﹤0.01%
555
769
$18K ﹤0.01%
292
-135
770
$18K ﹤0.01%
455
+7
771
$17K ﹤0.01%
1,227
+212
772
$17K ﹤0.01%
200
773
$17K ﹤0.01%
171
774
$17K ﹤0.01%
140
+19
775
$17K ﹤0.01%
2,935
-3,787
29 30
31
32 33