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
1151
$4K ﹤0.01%
60
1152
$4K ﹤0.01%
300
-52
1153
$4K ﹤0.01%
310
1154
$4K ﹤0.01%
275
1155
$4K ﹤0.01%
1,000
1156
$4K ﹤0.01%
135
1157
$4K ﹤0.01%
96
1158
$4K ﹤0.01%
+49
1159
$4K ﹤0.01%
83
1160
$4K ﹤0.01%
300
+177
1161
$4K ﹤0.01%
290
1162
$4K ﹤0.01%
298
-121
1163
$4K ﹤0.01%
211
1164
$4K ﹤0.01%
335
-1,025
1165
$4K ﹤0.01%
696
1166
$4K ﹤0.01%
208
1167
$4K ﹤0.01%
60
1168
$4K ﹤0.01%
40
1169
$4K ﹤0.01%
200
1170
$4K ﹤0.01%
33
-58
1171
$4K ﹤0.01%
40
1172
$4K ﹤0.01%
16
-33
1173
$4K ﹤0.01%
188
1174
$4K ﹤0.01%
114
+31
1175
$4K ﹤0.01%
100
45 46
47
48 49