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
1276
$2K ﹤0.01%
124
1277
$2K ﹤0.01%
958
1278
$2K ﹤0.01%
328
+1
1279
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67
1280
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69
+40
1281
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247
+1
1282
$2K ﹤0.01%
86
-15
1283
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100
1284
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732
1285
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66
1286
$2K ﹤0.01%
100
-200
1287
$2K ﹤0.01%
95
1288
$2K ﹤0.01%
42
1289
$2K ﹤0.01%
+125
1290
$2K ﹤0.01%
90
-51
1291
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10
+5
1292
$2K ﹤0.01%
250
1293
$2K ﹤0.01%
91
1294
$2K ﹤0.01%
274
-4,350
1295
$2K ﹤0.01%
300
1296
$2K ﹤0.01%
32
-180
1297
$2K ﹤0.01%
65
1298
$2K ﹤0.01%
60
1299
$2K ﹤0.01%
52
+2
1300
$2K ﹤0.01%
79
-26
50 51
52
53 54