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
1026
$7K ﹤0.01%
49
1027
$7K ﹤0.01%
404
+3
1028
$7K ﹤0.01%
40
1029
$7K ﹤0.01%
67
1030
$7K ﹤0.01%
1,052
+26
1031
$7K ﹤0.01%
600
1032
$7K ﹤0.01%
209
-148
1033
$7K ﹤0.01%
188
-700
1034
$6K ﹤0.01%
59
+58
1035
$6K ﹤0.01%
130
1036
$6K ﹤0.01%
+20
1037
$6K ﹤0.01%
1,134
-6,030
1038
$6K ﹤0.01%
100
1039
$6K ﹤0.01%
85
1040
$6K ﹤0.01%
100
-190
1041
$6K ﹤0.01%
128
-128
1042
$6K ﹤0.01%
+158
1043
$6K ﹤0.01%
36
1044
$6K ﹤0.01%
155
1045
$6K ﹤0.01%
83
+13
1046
$6K ﹤0.01%
165
+75
1047
$6K ﹤0.01%
146
1048
$6K ﹤0.01%
500
+297
1049
$6K ﹤0.01%
+1,461
1050
$6K ﹤0.01%
700
40 41
42
43 44