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
876
$12K ﹤0.01%
414
-300
877
$12K ﹤0.01%
608
+5
878
$12K ﹤0.01%
146
+110
879
$12K ﹤0.01%
44
-45
880
$12K ﹤0.01%
1,260
-381
881
$12K ﹤0.01%
58
882
$12K ﹤0.01%
+850
883
$12K ﹤0.01%
458
884
$12K ﹤0.01%
1,284
885
$12K ﹤0.01%
587
+154
886
$12K ﹤0.01%
161
887
$12K ﹤0.01%
250
+16
888
$12K ﹤0.01%
210
889
$12K ﹤0.01%
1,118
-35
890
$11K ﹤0.01%
178
+150
891
$11K ﹤0.01%
+300
892
$11K ﹤0.01%
294
893
$11K ﹤0.01%
+143
894
$11K ﹤0.01%
656
+3
895
$11K ﹤0.01%
+35
896
$11K ﹤0.01%
141
-11
897
$11K ﹤0.01%
375
+220
898
$11K ﹤0.01%
145
-100
899
$11K ﹤0.01%
595
900
$11K ﹤0.01%
24,695
34 35
36
37 38