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
1126
$5K ﹤0.01%
50
+10
1127
$5K ﹤0.01%
226
+3
1128
$5K ﹤0.01%
112
+2
1129
$5K ﹤0.01%
175
+2
1130
$5K ﹤0.01%
218
1131
$5K ﹤0.01%
500
1132
$5K ﹤0.01%
+110
1133
$5K ﹤0.01%
59
-19
1134
$5K ﹤0.01%
+1,200
1135
$4K ﹤0.01%
2,000
1136
$4K ﹤0.01%
+630
1137
$4K ﹤0.01%
496
1138
$4K ﹤0.01%
103
1139
$4K ﹤0.01%
182
1140
$4K ﹤0.01%
167
+36
1141
$4K ﹤0.01%
+211
1142
$4K ﹤0.01%
289
+8
1143
$4K ﹤0.01%
+150
1144
$4K ﹤0.01%
200
1145
$4K ﹤0.01%
685
1146
$4K ﹤0.01%
75
1147
$4K ﹤0.01%
300
1148
$4K ﹤0.01%
687
1149
$4K ﹤0.01%
540
1150
$4K ﹤0.01%
308
44 45
46
47 48