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
851
$13K ﹤0.01%
224
+204
852
$13K ﹤0.01%
+526
853
$13K ﹤0.01%
309
854
$13K ﹤0.01%
522
855
$13K ﹤0.01%
95
856
$13K ﹤0.01%
+360
857
$13K ﹤0.01%
917
-2,506
858
$13K ﹤0.01%
661
+461
859
$13K ﹤0.01%
+600
860
$13K ﹤0.01%
+834
861
$13K ﹤0.01%
131
862
$13K ﹤0.01%
+1,200
863
$12K ﹤0.01%
1,097
+1,000
864
$12K ﹤0.01%
176
+116
865
$12K ﹤0.01%
102
-15
866
$12K ﹤0.01%
336
867
– –
0
868
$12K ﹤0.01%
320
869
$12K ﹤0.01%
93
+3
870
$12K ﹤0.01%
196
+103
871
$12K ﹤0.01%
905
-461
872
$12K ﹤0.01%
195
873
$12K ﹤0.01%
415
+70
874
$12K ﹤0.01%
+900
875
$12K ﹤0.01%
367
+123
33 34
35
36 37