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
826
$14K ﹤0.01%
1,200
827
$14K ﹤0.01%
187
+81
828
$14K ﹤0.01%
271
829
$14K ﹤0.01%
171
830
$14K ﹤0.01%
770
-495
831
$14K ﹤0.01%
+150
832
$14K ﹤0.01%
405
+9
833
$14K ﹤0.01%
433
834
$14K ﹤0.01%
601
+116
835
$14K ﹤0.01%
188
836
$14K ﹤0.01%
154
-174
837
$14K ﹤0.01%
138
-79
838
$14K ﹤0.01%
246
-2,451
839
$14K ﹤0.01%
130
840
$14K ﹤0.01%
85
841
$13K ﹤0.01%
1,000
842
$13K ﹤0.01%
500
843
$13K ﹤0.01%
458
-1,106
844
$13K ﹤0.01%
+497
845
$13K ﹤0.01%
625
846
$13K ﹤0.01%
183
847
$13K ﹤0.01%
445
+3
848
$13K ﹤0.01%
235
+105
849
$13K ﹤0.01%
239
-560
850
$13K ﹤0.01%
400
+200
32 33
34
35 36