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
776
$17K ﹤0.01%
413
777
$17K ﹤0.01%
645
778
$17K ﹤0.01%
1,614
779
$17K ﹤0.01%
211
780
$17K ﹤0.01%
820
+249
781
$17K ﹤0.01%
+1,800
782
$16K ﹤0.01%
262
783
$16K ﹤0.01%
215
+15
784
$16K ﹤0.01%
1,060
785
$16K ﹤0.01%
810
786
$16K ﹤0.01%
790
787
$16K ﹤0.01%
755
788
$16K ﹤0.01%
+445
789
$16K ﹤0.01%
681
-14,307
790
$16K ﹤0.01%
330
+2
791
$16K ﹤0.01%
+2,873
792
$16K ﹤0.01%
112
793
$16K ﹤0.01%
467
+173
794
$16K ﹤0.01%
725
-216
795
$16K ﹤0.01%
385
+45
796
$16K ﹤0.01%
365
797
$16K ﹤0.01%
+1,300
798
$16K ﹤0.01%
200
799
$16K ﹤0.01%
105
-45
800
$16K ﹤0.01%
250
30 31
32
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