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
976
$8K ﹤0.01%
+251
977
$8K ﹤0.01%
215
978
$8K ﹤0.01%
450
+50
979
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+220
980
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650
+400
981
$8K ﹤0.01%
+685
982
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300
983
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60
984
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223
-200
985
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586
+3
986
$8K ﹤0.01%
143
987
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+50
988
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339
+2
989
$8K ﹤0.01%
25
990
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700
991
$8K ﹤0.01%
390
-300
992
$8K ﹤0.01%
543
993
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585
-67
994
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240
995
$8K ﹤0.01%
100
996
$7K ﹤0.01%
40
997
$7K ﹤0.01%
+78
998
$7K ﹤0.01%
500
999
$7K ﹤0.01%
103
1000
$7K ﹤0.01%
200
-205
38 39
40
41 42