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
901
$11K ﹤0.01%
124
902
$11K ﹤0.01%
371
-134
903
$11K ﹤0.01%
80
-380
904
$11K ﹤0.01%
181
+14
905
$11K ﹤0.01%
98
906
$11K ﹤0.01%
44
+1
907
$11K ﹤0.01%
113
-52
908
$11K ﹤0.01%
1,242
+1,125
909
$11K ﹤0.01%
1,200
910
$11K ﹤0.01%
313
+63
911
$11K ﹤0.01%
109
912
$11K ﹤0.01%
70
913
$11K ﹤0.01%
224
-643
914
$11K ﹤0.01%
+1,500
915
$11K ﹤0.01%
751
-3,594
916
$10K ﹤0.01%
280
+44
917
$10K ﹤0.01%
544
918
$10K ﹤0.01%
100
919
$10K ﹤0.01%
100
920
$10K ﹤0.01%
+400
921
$10K ﹤0.01%
1,059
-435
922
$10K ﹤0.01%
200
+89
923
$10K ﹤0.01%
77
924
$10K ﹤0.01%
+207
925
$10K ﹤0.01%
411
+111
35 36
37
38 39